HSBC Call 35 NCLH 14.12.2022/  DE000TT96F48  /

Frankfurt Zert./HSBC
5/23/2022  9:35:33 PM Chg.-0.005 Bid9:55:41 PM Ask9:55:41 PM Underlying Strike price Expiration date Option type
0.014EUR -26.32% 0.014
Bid Size: 50,000
0.029
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: 42.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.63
Parity: -1.86
Time value: 0.03
Break-even: 33.46
Moneyness: 0.44
Premium: 1.30
Premium p.a.: 3.41
Spread abs.: 0.02
Spread %: 44.12%
Delta: 0.09
Theta: 0.00
Omega: 4.04
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.016
Low: 0.010
Previous Close: 0.019
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month
  -78.46%
3 Months
  -79.10%
YTD
  -87.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.033 0.019
1M High / 1M Low: 0.063 0.014
6M High / 6M Low: 0.150 0.014
High (YTD): 2/9/2022 0.130
Low (YTD): 5/12/2022 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   389.35%
Volatility 6M:   339.58%
Volatility 1Y:   -
Volatility 3Y:   -