HSBC Call 35 NCLH 18.01.2023/  DE000TT96F97  /

Frankfurt Zert./HSBC
1/17/2022  9:35:40 PM Chg.+0.010 Bid1/17/2022 Ask1/17/2022 Underlying Strike price Expiration date Option type
0.140EUR +7.69% 0.140
Bid Size: 50,000
0.180
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: 12.57
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.60
Parity: -1.06
Time value: 0.16
Break-even: 32.27
Moneyness: 0.66
Premium: 0.60
Premium p.a.: 0.60
Spread abs.: 0.02
Spread %: 12.50%
Delta: 0.23
Theta: 0.00
Omega: 2.90
Rho: 0.03
 

Quote data

Open: 0.130
High: 0.150
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+7.69%
3 Months     -
YTD  
+16.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.170 0.100
6M High / 6M Low: - -
High (YTD): 1/17/2022 0.140
Low (YTD): 1/10/2022 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -