HSBC Call 40 NCLH 14.12.2022/  DE000TT96F55  /

Frankfurt Zert./HSBC
1/26/2022  11:36:02 AM Chg.-0.004 Bid1/26/2022 Ask1/26/2022 Underlying Strike price Expiration date Option type
0.054EUR -6.90% 0.054
Bid Size: 50,000
0.094
Ask Size: 50,000
Norwegian Cruise Lin... 40.00 USD 12/14/2022 Call

Master data

WKN: TT96F5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 40.00 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: 24.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.49
Parity: -1.71
Time value: 0.08
Break-even: 36.15
Moneyness: 0.52
Premium: 0.97
Premium p.a.: 1.16
Spread abs.: 0.02
Spread %: 26.32%
Delta: 0.14
Theta: 0.00
Omega: 3.39
Rho: 0.02
 

Quote data

Open: 0.046
High: 0.054
Low: 0.046
Previous Close: 0.058
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -46.00%
3 Months     -
YTD
  -16.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.060 0.043
1M High / 1M Low: 0.086 0.043
6M High / 6M Low: - -
High (YTD): 1/13/2022 0.078
Low (YTD): 1/21/2022 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -