HSBC Call 30 NCLH 15.06.2022/  DE000TT96EY5  /

EUWAX
1/28/2022  8:50:20 AM Chg.-0.010 Bid6:13:14 PM Ask6:13:14 PM Underlying Strike price Expiration date Option type
0.035EUR -22.22% 0.037
Bid Size: 50,000
0.057
Ask Size: 50,000
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: 28.27
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.50
Parity: -0.91
Time value: 0.06
Break-even: 27.55
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 2.17
Spread abs.: 0.02
Spread %: 31.75%
Delta: 0.16
Theta: 0.00
Omega: 4.61
Rho: 0.01
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -61.96%
3 Months     -
YTD
  -46.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.047 0.032
1M High / 1M Low: 0.092 0.032
6M High / 6M Low: - -
High (YTD): 1/18/2022 0.084
Low (YTD): 1/24/2022 0.032
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   337.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -