HSBC Call 45 NCLH 18.01.2023/  DE000TT96FB0  /

Frankfurt Zert./HSBC
1/21/2022  9:35:48 PM Chg.+0.002 Bid9:52:02 PM Ask9:52:02 PM Underlying Strike price Expiration date Option type
0.033EUR +6.45% 0.032
Bid Size: 50,000
0.052
Ask Size: 50,000
Norwegian Cruise Lin... 45.00 USD 1/18/2023 Call

Master data

WKN: TT96FB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 45.00 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: 34.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.49
Parity: -2.20
Time value: 0.05
Break-even: 40.20
Moneyness: 0.45
Premium: 1.27
Premium p.a.: 1.29
Spread abs.: 0.02
Spread %: 38.46%
Delta: 0.10
Theta: 0.00
Omega: 3.49
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.040
Low: 0.024
Previous Close: 0.031
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month
  -58.75%
3 Months     -
YTD
  -32.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.051 0.031
1M High / 1M Low: 0.067 0.031
6M High / 6M Low: - -
High (YTD): 1/13/2022 0.058
Low (YTD): 1/20/2022 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -