HSBC Call 28 NCLH 15.06.2022/  DE000TT96EX7  /

EUWAX
5/27/2022  8:53:23 AM Chg.0.000 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... 28.00 USD 6/15/2022 Call

Master data

WKN: TT96EX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 28.00 USD
Maturity: 6/15/2022
Issue date: 11/18/2021
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 89.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.73
Historic volatility: 0.55
Parity: -1.17
Time value: 0.02
Break-even: 26.24
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 93.75%
Delta: 0.08
Theta: -0.02
Omega: 6.72
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months     0.00%
YTD
  -98.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 2/10/2022 0.120
Low (YTD): 5/27/2022 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.89%
Volatility 6M:   3,541.00%
Volatility 1Y:   -
Volatility 3Y:   -