HSBC Call 35 NCLH 18.01.2023/  DE000TT96F97  /

EUWAX
1/21/2022  8:49:28 AM Chg.-0.015 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
0.085EUR -15.00% -
Bid Size: -
-
Ask Size: -
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: 17.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.49
Parity: -1.32
Time value: 0.10
Break-even: 31.86
Moneyness: 0.57
Premium: 0.80
Premium p.a.: 0.81
Spread abs.: 0.02
Spread %: 18.00%
Delta: 0.18
Theta: 0.00
Omega: 3.13
Rho: 0.02
 

Quote data

Open: 0.085
High: 0.085
Low: 0.085
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.62%
1 Month
  -43.33%
3 Months     -
YTD
  -29.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.085
1M High / 1M Low: 0.160 0.085
6M High / 6M Low: - -
High (YTD): 1/18/2022 0.140
Low (YTD): 1/21/2022 0.085
52W High: - -
52W Low: - -
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -