HSBC WAR. CALL 12/26 1NC/ DE000HS5RC61 /
| 04/09/2024 19:35:06 | Chg.-0.1000 | Bid20:18:50 | Ask20:18:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | -8.06% | 1.1100 Bid Size: 25,000 |
1.2300 Ask Size: 25,000 |
Norwegian Cruise Lin... | 35.00 USD | 18/12/2026 | Call |
Master data
| WKN: | HS5RC6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 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: | 12.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.53 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.46 |
| Parity: | -15.73 |
| Time value: | 1.29 |
| Break-even: | 32.97 |
| Moneyness: | 0.50 |
| Premium: | 1.07 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.12 |
| Spread %: | 10.26% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 3.37 |
| Rho: | 0.07 |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.1400 |
| Low: | 1.0900 |
| Previous Close: | 1.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.56% | ||
|---|---|---|---|
| 1 Month | +0.89% | ||
| 3 Months | -28.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3800 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 0.7600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9941 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
