HSBC Call 35 NCLH 14.12.2022/  DE000TT96F48  /

EUWAX
1/19/2022  8:49:14 AM Chg.-0.032 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
0.088EUR -26.67% -
Bid Size: -
-
Ask Size: -
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: 16.16
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.48
Parity: -1.15
Time value: 0.12
Break-even: 32.09
Moneyness: 0.63
Premium: 0.65
Premium p.a.: 0.75
Spread abs.: 0.02
Spread %: 16.67%
Delta: 0.20
Theta: 0.00
Omega: 3.18
Rho: 0.02
 

Quote data

Open: 0.088
High: 0.088
Low: 0.088
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+4.76%
3 Months     -
YTD
  -12.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.150 0.083
6M High / 6M Low: - -
High (YTD): 1/18/2022 0.120
Low (YTD): 1/3/2022 0.083
52W High: - -
52W Low: - -
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -