HSBC Call 25 NCLH 14.12.2022/  DE000TT96F14  /

EUWAX
1/18/2022  8:47:22 AM Chg.0.000 Bid2:02:38 PM Ask2:02:38 PM Underlying Strike price Expiration date Option type
0.330EUR 0.00% 0.300
Bid Size: 50,000
0.340
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: 5.40
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.60
Parity: -0.14
Time value: 0.38
Break-even: 25.71
Moneyness: 0.94
Premium: 0.25
Premium p.a.: 0.28
Spread abs.: 0.04
Spread %: 10.53%
Delta: 0.43
Theta: 0.00
Omega: 2.33
Rho: 0.05
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+50.00%
3 Months     -
YTD  
+17.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.270
1M High / 1M Low: 0.360 0.230
6M High / 6M Low: - -
High (YTD): 1/17/2022 0.330
Low (YTD): 1/7/2022 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.297
Avg. volume 1M:   15.789
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -