HSBC WAR. CALL 12/26 1NC/ DE000HS5RC53 /
| 20/09/2024 15:37:26 | Chg.-0.1300 | Bid17:16:51 | Ask17:16:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1300EUR | -5.75% | 2.3100 Bid Size: 25,000 |
2.4300 Ask Size: 25,000 |
Norwegian Cruise Lin... | 32.00 USD | 18/12/2026 | 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: | 18/12/2026 |
| Issue date: | 28/03/2024 |
| Last trading day: | 17/12/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.58 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.45 |
| Parity: | -10.57 |
| Time value: | 2.31 |
| Break-even: | 30.99 |
| Moneyness: | 0.63 |
| Premium: | 0.71 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.12 |
| Spread %: | 5.48% |
| Delta: | 0.39 |
| Theta: | 0.00 |
| Omega: | 3.06 |
| Rho: | 0.11 |
Quote data
| Open: | 2.1200 |
|---|---|
| High: | 2.1300 |
| Low: | 2.1200 |
| Previous Close: | 2.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.23% | ||
|---|---|---|---|
| 1 Month | +95.41% | ||
| 3 Months | +19.66% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2600 | 1.9500 |
|---|---|---|
| 1M High / 1M Low: | 2.2600 | 1.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6204 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
