HSBC WAR. CALL 12/26 1NC/ DE000HS5RC53 /
| 2024-07-29 9:37:15 PM | Chg.-0.1000 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1100EUR | -4.52% | 2.0800 Bid Size: 25,000 |
2.2000 Ask Size: 25,000 |
Norwegian Cruise Lin... | 32.00 USD | 2026-12-18 | Call |
Master data
| WKN: | HS5RC5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 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: | 7.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.55 |
| Parity: | -12.68 |
| Time value: | 2.22 |
| Break-even: | 31.71 |
| Moneyness: | 0.57 |
| Premium: | 0.89 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.12 |
| Spread %: | 5.71% |
| Delta: | 0.38 |
| Theta: | 0.00 |
| Omega: | 2.86 |
| Rho: | 0.10 |
Quote data
| Open: | 2.0700 |
|---|---|
| High: | 2.1100 |
| Low: | 2.0700 |
| Previous Close: | 2.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.92% | ||
|---|---|---|---|
| 1 Month | -7.46% | ||
| 3 Months | -26.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7500 | 2.2100 |
|---|---|---|
| 1M High / 1M Low: | 2.7500 | 1.7700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2440 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
