HSBC Call 40 NCLH 15.06.2022/  DE000TT96F06  /

EUWAX
1/17/2022  8:21:54 AM Chg.-0.001 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
0.003EUR -25.00% -
Bid Size: -
-
Ask Size: -
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: 62.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.60
Parity: -1.49
Time value: 0.03
Break-even: 35.37
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 2.99
Spread abs.: 0.02
Spread %: 62.50%
Delta: 0.09
Theta: 0.00
Omega: 5.37
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -40.00%
3 Months     -
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: - -
High (YTD): 1/5/2022 0.006
Low (YTD): 1/13/2022 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,352.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -