HSBC Call 30 NCLH 18.01.2023/  DE000TT96F89  /

EUWAX
8/19/2022  8:54:59 AM Chg.0.000 Bid1:01:27 PM Ask1:01:27 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.031
Ask Size: 20,000
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: 57.61
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.65
Parity: -1.69
Time value: 0.02
Break-even: 29.76
Moneyness: 0.43
Premium: 1.35
Premium p.a.: 6.76
Spread abs.: 0.02
Spread %: 68.18%
Delta: 0.09
Theta: 0.00
Omega: 4.99
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.09%
YTD
  -99.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 2/10/2022 0.230
Low (YTD): 8/3/2022 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,916.17%
Volatility 6M:   1,195.53%
Volatility 1Y:   -
Volatility 3Y:   -