HSBC Call 28 NCLH 14.12.2022/  DE000TT96F22  /

EUWAX
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:   -