HSBC Call 28 NCLH 18.01.2023/  DE000TT96F71  /

Frankfurt Zert./HSBC
1/17/2022  9:35:40 PM Chg.+0.010 Bid9:39:58 PM Ask9:39:58 PM Underlying Strike price Expiration date Option type
0.270EUR +3.85% 0.280
Bid Size: 50,000
0.320
Ask Size: 50,000
Norwegian Cruise Lin... 28.00 USD 1/18/2023 Call

Master data

WKN: TT96F7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 28.00 USD
Maturity: 1/18/2023
Issue date: 11/18/2021
Last trading day: 1/17/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.94
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.60
Parity: -0.44
Time value: 0.29
Break-even: 27.44
Moneyness: 0.82
Premium: 0.36
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 6.90%
Delta: 0.36
Theta: 0.00
Omega: 2.47
Rho: 0.04
 

Quote data

Open: 0.260
High: 0.280
Low: 0.260
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+22.73%
3 Months     -
YTD  
+17.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.210
1M High / 1M Low: 0.300 0.210
6M High / 6M Low: - -
High (YTD): 1/13/2022 0.270
Low (YTD): 1/10/2022 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   2,631.579
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -