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: | - |
