HSBC Call 35 NCLH 18.01.2023/  DE000TT96F97  /

Frankfurt Zert./HSBC
5/25/2022  1:01:14 PM Chg.-0.008 Bid5/25/2022 Ask5/25/2022 Underlying Strike price Expiration date Option type
0.001EUR -88.89% 0.001
Bid Size: 50,000
0.031
Ask Size: 50,000
Norwegian Cruise Lin... 35.00 USD 1/18/2023 Call

Master data

WKN: TT96F9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 35.00 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: 51.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.54
Parity: -2.02
Time value: 0.02
Break-even: 32.85
Moneyness: 0.38
Premium: 1.65
Premium p.a.: 3.47
Spread abs.: 0.02
Spread %: 62.50%
Delta: 0.08
Theta: 0.00
Omega: 3.93
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.001
Previous Close: 0.009
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -94.44%
1 Month
  -98.63%
3 Months
  -98.59%
YTD
  -99.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.018 0.009
1M High / 1M Low: 0.073 0.009
6M High / 6M Low: 0.170 0.009
High (YTD): 2/9/2022 0.150
Low (YTD): 5/24/2022 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.00%
Volatility 6M:   296.72%
Volatility 1Y:   -
Volatility 3Y:   -