HSBC Call 30 NCLH 18.01.2023/  DE000TT96F89  /

EUWAX
5/24/2022  8:50:31 AM Chg.-0.010 Bid5:35:10 PM Ask5:35:10 PM Underlying Strike price Expiration date Option type
0.022EUR -31.25% 0.020
Bid Size: 50,000
0.035
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: 31.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.54
Parity: -1.40
Time value: 0.05
Break-even: 28.53
Moneyness: 0.50
Premium: 1.02
Premium p.a.: 1.94
Spread abs.: 0.02
Spread %: 33.33%
Delta: 0.12
Theta: 0.00
Omega: 3.83
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.34%
1 Month
  -85.33%
3 Months
  -70.27%
YTD
  -88.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.041 0.030
1M High / 1M Low: 0.130 0.027
6M High / 6M Low: 0.250 0.027
High (YTD): 2/10/2022 0.230
Low (YTD): 5/12/2022 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.18%
Volatility 6M:   307.25%
Volatility 1Y:   -
Volatility 3Y:   -