HSBC Call 35 NCLH 15.06.2022/  DE000TT96EZ2  /

EUWAX
1/19/2022  8:49:14 AM Chg.-0.015 Bid7:56:01 AM Ask7:56:01 AM Underlying Strike price Expiration date Option type
0.014EUR -51.72% 0.014
Bid Size: 50,000
0.054
Ask Size: 50,000
Norwegian Cruise Lin... 35.00 USD 6/15/2022 Call

Master data

WKN: TT96EZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 6/15/2022
Issue date: 11/18/2021
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.48
Parity: -1.15
Time value: 0.05
Break-even: 31.35
Moneyness: 0.63
Premium: 0.62
Premium p.a.: 2.30
Spread abs.: 0.02
Spread %: 43.48%
Delta: 0.12
Theta: 0.00
Omega: 5.06
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -36.36%
3 Months     -
YTD
  -46.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.029 0.014
1M High / 1M Low: 0.055 0.014
6M High / 6M Low: - -
High (YTD): 1/18/2022 0.029
Low (YTD): 1/19/2022 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   545.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -