HSBC Call 30 NCLH 14.12.2022/  DE000TT96F30  /

Frankfurt Zert./HSBC
1/21/2022  8:36:06 PM Chg.-0.010 Bid1/21/2022 Ask1/21/2022 Underlying Strike price Expiration date Option type
0.130EUR -7.14% 0.130
Bid Size: 50,000
0.150
Ask Size: 50,000
Norwegian Cruise Lin... 30.00 USD 12/14/2022 Call

Master data

WKN: TT96F3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 30.00 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: 12.65
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.49
Parity: -0.87
Time value: 0.14
Break-even: 27.85
Moneyness: 0.67
Premium: 0.57
Premium p.a.: 0.66
Spread abs.: 0.02
Spread %: 14.29%
Delta: 0.24
Theta: 0.00
Omega: 2.99
Rho: 0.02
 

Quote data

Open: 0.130
High: 0.140
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -43.48%
3 Months     -
YTD
  -27.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.130
1M High / 1M Low: 0.240 0.130
6M High / 6M Low: - -
High (YTD): 1/17/2022 0.210
Low (YTD): 1/21/2022 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -