HSBC Call 45 NCLH 18.01.2023/  DE000TT96FB0  /

EUWAX
1/24/2022  8:50:25 AM Chg.-0.004 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
0.022EUR -15.38% -
Bid Size: -
-
Ask Size: -
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: 33.91
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.60
Parity: -2.20
Time value: 0.05
Break-even: 40.20
Moneyness: 0.44
Premium: 1.28
Premium p.a.: 1.31
Spread abs.: 0.02
Spread %: 38.46%
Delta: 0.10
Theta: 0.00
Omega: 3.48
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.17%
1 Month
  -69.01%
3 Months     -
YTD
  -54.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.050 0.026
1M High / 1M Low: 0.067 0.026
6M High / 6M Low: - -
High (YTD): 1/18/2022 0.050
Low (YTD): 1/21/2022 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -