HSBC WAR. CALL 12/26 1NC/ DE000HS75GR5 /
| 11/11/2024 09:36:47 | Chg.-0.130 | Bid10:35:44 | Ask10:35:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.380EUR | -1.53% | 8.600 Bid Size: 25,000 |
8.840 Ask Size: 25,000 |
Norwegian Cruise Lin... | 25.00 USD | 18/12/2026 | Call |
Master data
| WKN: | HS75GR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 USD |
| Maturity: | 18/12/2026 |
| Issue date: | 10/06/2024 |
| Last trading day: | 17/12/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.16 |
|---|---|
| Intrinsic value: | 2.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.55 |
| Parity: | 2.00 |
| Time value: | 6.53 |
| Break-even: | 31.87 |
| Moneyness: | 1.09 |
| Premium: | 0.26 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.12 |
| Spread %: | 1.43% |
| Delta: | 0.71 |
| Theta: | 0.00 |
| Omega: | 2.12 |
| Rho: | 0.20 |
Quote data
| Open: | 8.350 |
|---|---|
| High: | 8.380 |
| Low: | 8.350 |
| Previous Close: | 8.510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.87% | ||
|---|---|---|---|
| 1 Month | +42.76% | ||
| 3 Months | +295.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.760 | 6.820 |
|---|---|---|
| 1M High / 1M Low: | 8.760 | 5.660 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
