HSBC Call 45 NCLH 18.01.2023/  DE000TT96FB0  /

Frankfurt Zert./HSBC
1/19/2022  10:00:58 AM Chg.-0.012 Bid10:11:16 AM Ask10:11:16 AM Underlying Strike price Expiration date Option type
0.036EUR -25.00% 0.036
Bid Size: 50,000
0.076
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: 29.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.48
Parity: -2.03
Time value: 0.07
Break-even: 40.38
Moneyness: 0.49
Premium: 1.08
Premium p.a.: 1.09
Spread abs.: 0.02
Spread %: 30.30%
Delta: 0.12
Theta: 0.00
Omega: 3.44
Rho: 0.02
 

Quote data

Open: 0.034
High: 0.036
Low: 0.034
Previous Close: 0.048
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -40.98%
3 Months     -
YTD
  -26.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.058 0.045
1M High / 1M Low: 0.080 0.033
6M High / 6M Low: - -
High (YTD): 1/13/2022 0.058
Low (YTD): 1/10/2022 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -