HSBC Call 35 NCLH 18.12.2026
/ DE000HS5RC61
HSBC Call 35 NCLH 18.12.2026/ DE000HS5RC61 /
| 2024-06-07 5:42:20 PM |
Chg.+0.010 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+0.63% |
1.590
Bid Size: 25,000 |
1.710
Ask Size: 25,000 |
Norwegian Cruise Lin... |
35.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
HS5RC6 |
| 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: |
2024-03-28 |
| Last trading day: |
2026-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.46 |
| Parity: |
-15.46 |
| Time value: |
1.75 |
| Break-even: |
33.88 |
| Moneyness: |
0.52 |
| Premium: |
1.03 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.12 |
| Spread %: |
7.36% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
3.07 |
| Rho: |
0.09 |
Quote data
| Open: |
1.570 |
| High: |
1.630 |
| Low: |
1.500 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.33% |
| 1 Month |
|
|
+45.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.220 |
| 1M High / 1M Low: |
1.670 |
1.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
