HSBC WAR. CALL 12/26 1NC/ DE000HS5RC20 /
| 12/11/2024 21:37:33 | Chg.+0.160 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.930EUR | +1.82% | 8.930 Bid Size: 25,000 |
9.050 Ask Size: 25,000 |
Norwegian Cruise Lin... | 25.00 USD | 18/12/2026 | Call |
Master data
| WKN: | HS5RC2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 USD |
| Maturity: | 18/12/2026 |
| Issue date: | 28/03/2024 |
| Last trading day: | 17/12/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.69 |
|---|---|
| Intrinsic value: | 2.64 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.47 |
| Parity: | 2.64 |
| Time value: | 6.31 |
| Break-even: | 32.40 |
| Moneyness: | 1.11 |
| Premium: | 0.24 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.12 |
| Spread %: | 1.36% |
| Delta: | 0.72 |
| Theta: | 0.00 |
| Omega: | 2.11 |
| Rho: | 0.21 |
Quote data
| Open: | 8.740 |
|---|---|
| High: | 8.930 |
| Low: | 8.690 |
| Previous Close: | 8.770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.86% | ||
|---|---|---|---|
| 1 Month | +52.39% | ||
| 3 Months | +339.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.770 | 7.210 |
|---|---|---|
| 1M High / 1M Low: | 8.770 | 5.660 |
| 6M High / 6M Low: | 8.770 | 1.940 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.793 | |
| Avg. volume 6M: | 27.802 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.12% | |
| Volatility 6M: | 114.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
