HSBC Call 40 NCLH 14.12.2022/  DE000TT96F55  /

EUWAX
5/20/2022  8:23:27 AM Chg.+0.001 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
0.009EUR +12.50% -
Bid Size: -
-
Ask Size: -
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: 53.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.54
Parity: -2.34
Time value: 0.03
Break-even: 38.14
Moneyness: 0.38
Premium: 1.63
Premium p.a.: 4.51
Spread abs.: 0.02
Spread %: 55.56%
Delta: 0.08
Theta: 0.00
Omega: 4.05
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+350.00%
1 Month
  -74.29%
3 Months
  -59.09%
YTD
  -85.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.020 0.004
1M High / 1M Low: 0.035 0.002
6M High / 6M Low: 0.094 0.001
High (YTD): 2/10/2022 0.070
Low (YTD): 3/8/2022 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   867.32%
Volatility 6M:   3,856.52%
Volatility 1Y:   -
Volatility 3Y:   -