HSBC Call 30 NCLH 18.01.2023/  DE000TT96F89  /

EUWAX
1/18/2022  8:47:22 AM Chg.0.000 Bid10:10:16 AM Ask10:10:16 AM Underlying Strike price Expiration date Option type
0.220EUR 0.00% 0.200
Bid Size: 50,000
0.240
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: 7.59
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.60
Parity: -0.58
Time value: 0.27
Break-even: 28.99
Moneyness: 0.78
Premium: 0.41
Premium p.a.: 0.41
Spread abs.: 0.04
Spread %: 14.81%
Delta: 0.33
Theta: 0.00
Omega: 2.52
Rho: 0.04
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+46.67%
3 Months     -
YTD  
+15.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.250 0.160
6M High / 6M Low: - -
High (YTD): 1/17/2022 0.220
Low (YTD): 1/3/2022 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -