HSBC Call 32 NCLH 18.12.2026
/ DE000HS5RC53
HSBC Call 32 NCLH 18.12.2026/ DE000HS5RC53 /
| 2024-06-04 9:35:32 PM |
Chg.+0.020 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
+1.03% |
1.970
Bid Size: 25,000 |
2.090
Ask Size: 25,000 |
Norwegian Cruise Lin... |
32.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
HS5RC5 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 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: |
8.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.46 |
| Parity: |
-13.58 |
| Time value: |
1.96 |
| Break-even: |
31.30 |
| Moneyness: |
0.54 |
| Premium: |
0.99 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.12 |
| Spread %: |
6.52% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
2.88 |
| Rho: |
0.09 |
Quote data
| Open: |
1.760 |
| High: |
1.960 |
| Low: |
1.740 |
| Previous Close: |
1.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
+28.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.510 |
| 1M High / 1M Low: |
1.940 |
1.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
