HSBC Call 25 NCLH 14.12.2022/  DE000TT96F14  /

Frankfurt Zert./HSBC
7/5/2022  6:00:52 PM Chg.+0.009 Bid6:05:17 PM Ask6:05:17 PM Underlying Strike price Expiration date Option type
0.015EUR +150.00% 0.015
Bid Size: 50,000
0.045
Ask Size: 50,000
Norwegian Cruise Lin... 25.00 USD 12/14/2022 Call

Master data

WKN: TT96F1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 25.00 USD
Maturity: 12/14/2022
Issue date: 11/18/2021
Last trading day: 12/13/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.72
Parity: -1.32
Time value: 0.04
Break-even: 24.32
Moneyness: 0.45
Premium: 1.27
Premium p.a.: 5.33
Spread abs.: 0.03
Spread %: 83.33%
Delta: 0.13
Theta: 0.00
Omega: 3.79
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.015
Low: 0.003
Previous Close: 0.006
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -73.21%
3 Months
  -94.23%
YTD
  -94.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.024 0.006
1M High / 1M Low: 0.059 0.006
6M High / 6M Low: 0.360 0.006
High (YTD): 2/9/2022 0.360
Low (YTD): 7/4/2022 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   578.64%
Volatility 6M:   321.16%
Volatility 1Y:   -
Volatility 3Y:   -