HSBC Call 28 NCLH 14.12.2022
/ DE000TT96F22
HSBC Call 28 NCLH 14.12.2022/ DE000TT96F22 /
| 1/21/2022 8:49:27 AM |
Chg.-0.030 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-15.79% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.49 |
| Parity: |
-0.61 |
| Time value: |
0.21 |
| Break-even: |
26.85 |
| Moneyness: |
0.75 |
| Premium: |
0.44 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.04 |
| Spread %: |
19.05% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
2.71 |
| Rho: |
0.03 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.43% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
-23.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.190 |
| 1M High / 1M Low: |
0.280 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/18/2022 |
0.250 |
| Low (YTD): |
1/3/2022 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |