HSBC WAR. CALL 12/26 1NC/ DE000HS75GQ7 /
| 2024-07-29 9:37:31 PM | Chg.+0.1000 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3700EUR | +2.34% | 4.3600 Bid Size: 25,000 |
4.4800 Ask Size: 25,000 |
Norwegian Cruise Lin... | 22.00 USD | 2026-12-18 | Call |
Master data
| WKN: | HS75GQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 USD |
| Maturity: | 2026-12-18 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2026-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.96 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.55 |
| Parity: | -3.46 |
| Time value: | 4.39 |
| Break-even: | 24.66 |
| Moneyness: | 0.83 |
| Premium: | 0.47 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.12 |
| Spread %: | 2.81% |
| Delta: | 0.60 |
| Theta: | 0.00 |
| Omega: | 2.29 |
| Rho: | 0.14 |
Quote data
| Open: | 4.2600 |
|---|---|
| High: | 4.3700 |
| Low: | 4.2600 |
| Previous Close: | 4.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.15% | ||
|---|---|---|---|
| 1 Month | -4.59% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.3700 | 4.2700 |
|---|---|---|
| 1M High / 1M Low: | 5.3700 | 3.7800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.8520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5890 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
