HSBC Call 30 NCLH 15.06.2022/  DE000TT96EY5  /

EUWAX
1/14/2022  8:45:48 AM Chg.+0.021 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.081EUR +35.00% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... 30.00 USD 6/15/2022 Call

Master data

WKN: TT96EY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 30.00 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: 18.43
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.48
Parity: -0.60
Time value: 0.11
Break-even: 27.38
Moneyness: 0.77
Premium: 0.35
Premium p.a.: 1.07
Spread abs.: 0.02
Spread %: 20.91%
Delta: 0.23
Theta: 0.00
Omega: 4.28
Rho: 0.01
 

Quote data

Open: 0.081
High: 0.081
Low: 0.081
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.00%
1 Month  
+17.39%
3 Months     -
YTD  
+22.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.081 0.057
1M High / 1M Low: 0.120 0.052
6M High / 6M Low: - -
High (YTD): 1/14/2022 0.081
Low (YTD): 1/3/2022 0.052
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   344.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -