HSBC WAR. CALL 12/26 1NC/ DE000HS5RC38 /
| 2024-06-13 9:36:06 PM | Chg.-0.0400 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8200EUR | -1.40% | 2.7800 Bid Size: 25,000 |
2.9000 Ask Size: 25,000 |
Norwegian Cruise Lin... | 27.00 USD | 2026-12-18 | Call |
Master data
| WKN: | HS5RC3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 27.00 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: | 5.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.46 |
| Parity: | -8.31 |
| Time value: | 2.96 |
| Break-even: | 27.93 |
| Moneyness: | 0.67 |
| Premium: | 0.68 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.12 |
| Spread %: | 4.23% |
| Delta: | 0.47 |
| Theta: | 0.00 |
| Omega: | 2.64 |
| Rho: | 0.12 |
Quote data
| Open: | 2.8600 |
|---|---|
| High: | 2.8600 |
| Low: | 2.8200 |
| Previous Close: | 2.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.69% | ||
|---|---|---|---|
| 1 Month | +23.68% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9900 | 2.7800 |
|---|---|---|
| 1M High / 1M Low: | 3.1700 | 2.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5091 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
