HSBC Call 25 NCLH 14.12.2022/  DE000TT96F14  /

Frankfurt Zert./HSBC
5/20/2022  9:36:01 PM Chg.-0.010 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
0.065EUR -13.33% 0.066
Bid Size: 50,000
0.081
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: 17.89
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.54
Parity: -0.92
Time value: 0.08
Break-even: 24.48
Moneyness: 0.61
Premium: 0.69
Premium p.a.: 1.52
Spread abs.: 0.02
Spread %: 18.52%
Delta: 0.20
Theta: 0.00
Omega: 3.55
Rho: 0.01
 

Quote data

Open: 0.071
High: 0.079
Low: 0.057
Previous Close: 0.075
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.72%
1 Month
  -72.92%
3 Months
  -72.92%
YTD
  -77.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.086 0.065
1M High / 1M Low: 0.240 0.055
6M High / 6M Low: 0.360 0.055
High (YTD): 2/9/2022 0.360
Low (YTD): 5/12/2022 0.055
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.230
Avg. volume 6M:   17.857
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.02%
Volatility 6M:   214.08%
Volatility 1Y:   -
Volatility 3Y:   -