HSBC Call 40 NCLH 18.01.2023/  DE000TT96FA2  /

Frankfurt Zert./HSBC
1/19/2022  9:36:04 PM Chg.-0.003 Bid9:56:12 PM Ask9:56:12 PM Underlying Strike price Expiration date Option type
0.070EUR -4.11% 0.066
Bid Size: 50,000
0.086
Ask Size: 50,000
Norwegian Cruise Lin... 40.00 USD 1/18/2023 Call

Master data

WKN: TT96FA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 40.00 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: 20.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.48
Parity: -1.59
Time value: 0.09
Break-even: 36.24
Moneyness: 0.55
Premium: 0.87
Premium p.a.: 0.87
Spread abs.: 0.02
Spread %: 21.51%
Delta: 0.16
Theta: 0.00
Omega: 3.24
Rho: 0.02
 

Quote data

Open: 0.060
High: 0.075
Low: 0.060
Previous Close: 0.073
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month
  -19.54%
3 Months     -
YTD
  -10.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.091 0.073
1M High / 1M Low: 0.120 0.059
6M High / 6M Low: - -
High (YTD): 1/13/2022 0.091
Low (YTD): 1/10/2022 0.059
52W High: - -
52W Low: - -
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -