HSBC Call 22 NCLH 18.12.2026
/ DE000HS5RC12
HSBC Call 22 NCLH 18.12.2026/ DE000HS5RC12 /
| 2024-06-13 8:00:53 PM |
Chg.-0.050 |
Bid8:02:31 PM |
Ask8:02:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.030EUR |
-1.23% |
4.030
Bid Size: 25,000 |
4.150
Ask Size: 25,000 |
Norwegian Cruise Lin... |
22.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
HS5RC1 |
| 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: |
2024-03-28 |
| Last trading day: |
2026-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.46 |
| Parity: |
-3.69 |
| Time value: |
4.22 |
| Break-even: |
24.57 |
| Moneyness: |
0.82 |
| Premium: |
0.47 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.12 |
| Spread %: |
2.93% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
2.33 |
| Rho: |
0.14 |
Quote data
| Open: |
4.020 |
| High: |
4.070 |
| Low: |
3.890 |
| Previous Close: |
4.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.66% |
| 1 Month |
|
|
+24.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.140 |
3.920 |
| 1M High / 1M Low: |
4.410 |
3.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
