HSBC Call 40 NCLH 15.06.2022/  DE000TT96F06  /

Frankfurt Zert./HSBC
5/20/2022  9:06:30 AM Chg.0.000 Bid5/20/2022 Ask5/20/2022 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.031
Ask Size: 50,000
Norwegian Cruise Lin... 40.00 USD 6/15/2022 Call

Master data

WKN: TT96F0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 6/15/2022
Issue date: 11/18/2021
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 94.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.95
Historic volatility: 0.54
Parity: -2.27
Time value: 0.02
Break-even: 37.97
Moneyness: 0.40
Premium: 1.52
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 93.75%
Delta: 0.06
Theta: -0.02
Omega: 5.40
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -83.33%
YTD
  -80.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.042 0.001
High (YTD): 1/4/2022 0.018
Low (YTD): 5/19/2022 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   1,499.15%
Volatility 1Y:   -
Volatility 3Y:   -