HSBC Call 50 NCLH 18.01.2023/  DE000TT96FC8  /

Frankfurt Zert./HSBC
1/17/2022  9:35:40 PM Chg.-0.005 Bid9:39:58 PM Ask9:39:58 PM Underlying Strike price Expiration date Option type
0.032EUR -13.51% 0.033
Bid Size: 50,000
0.073
Ask Size: 50,000
Norwegian Cruise Lin... 50.00 USD 1/18/2023 Call

Master data

WKN: TT96FC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 50.00 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: 34.09
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.60
Parity: -2.37
Time value: 0.06
Break-even: 44.41
Moneyness: 0.46
Premium: 1.21
Premium p.a.: 1.20
Spread abs.: 0.02
Spread %: 33.90%
Delta: 0.10
Theta: 0.00
Omega: 3.51
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.035
Low: 0.029
Previous Close: 0.037
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -27.27%
3 Months     -
YTD  
+3.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.038 0.028
1M High / 1M Low: 0.058 0.016
6M High / 6M Low: - -
High (YTD): 1/4/2022 0.039
Low (YTD): 1/10/2022 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   438.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -