HSBC WAR. CALL 12/26 1NC/ DE000HS5RC61 /
| 11/11/2024 08:00:14 | Chg.-0.1800 | Bid08:37:55 | Ask08:37:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6900EUR | -3.70% | 4.7200 Bid Size: 25,000 |
4.9600 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: | 5.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.47 |
| Parity: | -7.18 |
| Time value: | 4.86 |
| Break-even: | 37.52 |
| Moneyness: | 0.78 |
| Premium: | 0.47 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.12 |
| Spread %: | 2.53% |
| Delta: | 0.52 |
| Theta: | -0.01 |
| Omega: | 2.71 |
| Rho: | 0.18 |
Quote data
| Open: | 4.6900 |
|---|---|
| High: | 4.6900 |
| Low: | 4.6900 |
| Previous Close: | 4.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.45% | ||
|---|---|---|---|
| 1 Month | +54.28% | ||
| 3 Months | +439.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0200 | 3.6800 |
|---|---|---|
| 1M High / 1M Low: | 5.0200 | 2.9300 |
| 6M High / 6M Low: | 5.0200 | 0.7600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5843 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8429 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.93% | |
| Volatility 6M: | 146.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
