HSBC Call 30 NCLH 18.01.2023/  DE000TT96F89  /

Frankfurt Zert./HSBC
1/20/2022  9:35:44 PM Chg.-0.020 Bid9:46:28 PM Ask9:46:28 PM Underlying Strike price Expiration date Option type
0.160EUR -11.11% 0.150
Bid Size: 50,000
0.190
Ask Size: 50,000
Norwegian Cruise Lin... 30.00 USD 1/18/2023 Call

Master data

WKN: TT96F8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 30.00 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: 9.92
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.48
Parity: -0.76
Time value: 0.19
Break-even: 28.35
Moneyness: 0.71
Premium: 0.50
Premium p.a.: 0.51
Spread abs.: 0.02
Spread %: 10.53%
Delta: 0.28
Theta: 0.00
Omega: 2.73
Rho: 0.03
 

Quote data

Open: 0.170
High: 0.190
Low: 0.160
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.43%
1 Month
  -20.00%
3 Months     -
YTD
  -15.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.180
1M High / 1M Low: 0.260 0.170
6M High / 6M Low: - -
High (YTD): 1/17/2022 0.230
Low (YTD): 1/10/2022 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -