HSBC Call 28 NCLH 14.12.2022/  DE000TT96F22  /

Frankfurt Zert./HSBC
5/23/2022  11:00:55 AM Chg.-0.005 Bid5/23/2022 Ask5/23/2022 Underlying Strike price Expiration date Option type
0.036EUR -12.20% 0.036
Bid Size: 50,000
0.066
Ask Size: 50,000
Norwegian Cruise Lin... 28.00 USD 12/14/2022 Call

Master data

WKN: TT96F2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 28.00 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: 25.49
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.63
Parity: -1.20
Time value: 0.06
Break-even: 27.06
Moneyness: 0.55
Premium: 0.86
Premium p.a.: 2.03
Spread abs.: 0.02
Spread %: 26.32%
Delta: 0.15
Theta: 0.00
Omega: 3.82
Rho: 0.01
 

Quote data

Open: 0.039
High: 0.040
Low: 0.036
Previous Close: 0.041
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -78.82%
3 Months
  -74.29%
YTD
  -82.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.059 0.041
1M High / 1M Low: 0.160 0.037
6M High / 6M Low: 0.280 0.037
High (YTD): 2/9/2022 0.270
Low (YTD): 5/12/2022 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.12%
Volatility 6M:   231.97%
Volatility 1Y:   -
Volatility 3Y:   -