HSBC Call 40 NCLH 18.01.2023/  DE000TT96FA2  /

EUWAX
1/18/2022  8:47:23 AM Chg.+0.002 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
0.082EUR +2.50% -
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: 15.77
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.60
Parity: -1.46
Time value: 0.13
Break-even: 36.36
Moneyness: 0.58
Premium: 0.77
Premium p.a.: 0.77
Spread abs.: 0.05
Spread %: 34.62%
Delta: 0.19
Theta: 0.00
Omega: 3.02
Rho: 0.03
 

Quote data

Open: 0.082
High: 0.082
Low: 0.082
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.43%
1 Month  
+26.15%
3 Months     -
YTD  
+9.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.061
1M High / 1M Low: 0.110 0.056
6M High / 6M Low: - -
High (YTD): 1/17/2022 0.080
Low (YTD): 1/3/2022 0.056
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -