HSBC WAR. CALL 12/26 1NC/ DE000HS5RC38 /
2024-09-04 9:36:53 PM | Chg.-0.2000 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1600EUR | -8.47% | 2.1200 Bid Size: 25,000 |
2.2400 Ask Size: 25,000 |
Norwegian Cruise Lin... | 27.00 USD | 2026-12-18 | Call |
Master data
WKN: | HS5RC3 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Warrant |
Option type: | Call |
Strike price: | 27.00 USD |
Maturity: | 2026-12-18 |
Issue date: | 2024-03-28 |
Last trading day: | 2026-12-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.70 |
Leverage: | Yes |
Calculated values
Fair value: | 2.53 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.44 |
Historic volatility: | 0.46 |
Parity: | -8.49 |
Time value: | 2.38 |
Break-even: | 26.82 |
Moneyness: | 0.65 |
Premium: | 0.68 |
Premium p.a.: | 0.26 |
Spread abs.: | 0.12 |
Spread %: | 5.31% |
Delta: | 0.43 |
Theta: | 0.00 |
Omega: | 2.87 |
Rho: | 0.10 |
Quote data
Open: | 2.1600 |
---|---|
High: | 2.1600 |
Low: | 2.1600 |
Previous Close: | 2.3600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.90% | ||
---|---|---|---|
1 Month | +5.88% | ||
3 Months | -24.48% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.4900 | 2.2900 |
---|---|---|
1M High / 1M Low: | 2.5300 | 1.5900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.3980 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.9755 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 106.39% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |