HSBC Call 35 NCLH 14.12.2022/  DE000TT96F48  /

Frankfurt Zert./HSBC
1/17/2022  9:35:40 PM Chg.0.000 Bid1/17/2022 Ask1/17/2022 Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.120
Bid Size: 50,000
0.160
Ask Size: 50,000
Norwegian Cruise Lin... 35.00 USD 12/14/2022 Call

Master data

WKN: TT96F4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 12/14/2022
Issue date: 11/18/2021
Last trading day: 12/13/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.37
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.60
Parity: -1.06
Time value: 0.14
Break-even: 32.07
Moneyness: 0.66
Premium: 0.59
Premium p.a.: 0.67
Spread abs.: 0.02
Spread %: 14.29%
Delta: 0.22
Theta: 0.00
Omega: 3.10
Rho: 0.03
 

Quote data

Open: 0.120
High: 0.130
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+9.09%
3 Months     -
YTD  
+9.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.150 0.087
6M High / 6M Low: - -
High (YTD): 1/13/2022 0.130
Low (YTD): 1/10/2022 0.087
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -