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: |
|
- |