HSBC Call 28 NCLH 14.12.2022
/ DE000TT96F22
HSBC Call 28 NCLH 14.12.2022/ DE000TT96F22 /
| 5/27/2022 8:53:25 AM |
Chg.+0.017 |
Bid7:34:07 PM |
Ask7:34:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+106.25% |
0.043
Bid Size: 50,000 |
0.058
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: |
26.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.55 |
| Parity: |
-1.17 |
| Time value: |
0.06 |
| Break-even: |
26.64 |
| Moneyness: |
0.55 |
| Premium: |
0.86 |
| Premium p.a.: |
2.08 |
| Spread abs.: |
0.02 |
| Spread %: |
27.27% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
3.85 |
| Rho: |
0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-74.62% |
| 3 Months |
|
|
-72.50% |
| YTD |
|
|
-84.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.016 |
| 1M High / 1M Low: |
0.140 |
0.016 |
| 6M High / 6M Low: |
0.280 |
0.016 |
| High (YTD): |
2/10/2022 |
0.260 |
| Low (YTD): |
5/26/2022 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.94% |
| Volatility 6M: |
|
295.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |