HSBC WAR. CALL 12/26 1NC/ DE000HS75GU9 /
| 2024-11-12 9:37:06 PM | Chg.+0.090 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.150EUR | +1.78% | 5.160 Bid Size: 25,000 |
5.280 Ask Size: 25,000 |
Norwegian Cruise Lin... | 35.00 USD | 2026-12-18 | Call |
Master data
| WKN: | HS75GU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 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: | 4.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.47 |
| Parity: | -6.73 |
| Time value: | 5.23 |
| Break-even: | 38.05 |
| Moneyness: | 0.79 |
| Premium: | 0.46 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.12 |
| Spread %: | 2.35% |
| Delta: | 0.53 |
| Theta: | -0.01 |
| Omega: | 2.65 |
| Rho: | 0.18 |
Quote data
| Open: | 5.020 |
|---|---|
| High: | 5.150 |
| Low: | 5.020 |
| Previous Close: | 5.060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.40% | ||
|---|---|---|---|
| 1 Month | +69.41% | ||
| 3 Months | +498.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.060 | 3.980 |
|---|---|---|
| 1M High / 1M Low: | 5.060 | 2.930 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
