HSBC Call 50 NCLH 18.01.2023/  DE000TT96FC8  /

EUWAX
5/27/2022  8:53:24 AM Chg.0.000 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 89.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.55
Parity: -3.22
Time value: 0.02
Break-even: 46.73
Moneyness: 0.31
Premium: 2.26
Premium p.a.: 5.27
Spread abs.: 0.02
Spread %: 93.75%
Delta: 0.05
Theta: 0.00
Omega: 4.16
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -96.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.048 0.001
High (YTD): 1/18/2022 0.031
Low (YTD): 5/27/2022 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   738.22%
Volatility 6M:   3,502.96%
Volatility 1Y:   -
Volatility 3Y:   -