HSBC Call 40 NCLH 18.01.2023/  DE000TT96FA2  /

EUWAX
1/26/2022  8:50:13 AM Chg.+0.012 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
0.057EUR +26.67% -
Bid Size: -
-
Ask Size: -
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: 21.28
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: 0.09
Break-even: 36.25
Moneyness: 0.52
Premium: 0.98
Premium p.a.: 1.01
Spread abs.: 0.02
Spread %: 23.26%
Delta: 0.15
Theta: 0.00
Omega: 3.20
Rho: 0.02
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -48.18%
3 Months     -
YTD
  -24.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.061 0.041
1M High / 1M Low: 0.100 0.041
6M High / 6M Low: - -
High (YTD): 1/18/2022 0.082
Low (YTD): 1/24/2022 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -