HSBC Call 25 NCLH 18.12.2026
/ DE000HS5RC20
HSBC Call 25 NCLH 18.12.2026/ DE000HS5RC20 /
| 2024-06-13 4:21:08 PM |
Chg.-0.090 |
Bid4:28:57 PM |
Ask4:28:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.200EUR |
-2.74% |
3.210
Bid Size: 25,000 |
3.330
Ask Size: 25,000 |
Norwegian Cruise Lin... |
25.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
HS5RC2 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 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: |
4.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.46 |
| Parity: |
-6.46 |
| Time value: |
3.42 |
| Break-even: |
26.54 |
| Moneyness: |
0.72 |
| Premium: |
0.59 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.12 |
| Spread %: |
3.64% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
2.51 |
| Rho: |
0.13 |
Quote data
| Open: |
3.230 |
| High: |
3.280 |
| Low: |
3.200 |
| Previous Close: |
3.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.48% |
| 1 Month |
|
|
+24.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.350 |
3.130 |
| 1M High / 1M Low: |
3.570 |
2.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.838 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
