HSBC WAR. CALL 22 1NC/ DE000TT96EW9 /
| 5/20/2022 9:35:02 AM | Chg.0.0000 | Bid10:30:48 AM | Ask10:30:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0310 Ask Size: 50,000 |
Norwegian Cruise Lin... | 25.00 USD | 6/15/2022 | Call |
Master data
| WKN: | TT96EW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 USD |
| Maturity: | 6/15/2022 |
| Issue date: | 11/18/2021 |
| Last trading day: | 6/14/2022 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 94.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.18 |
| Historic volatility: | 0.54 |
| Parity: | -0.85 |
| Time value: | 0.02 |
| Break-even: | 23.79 |
| Moneyness: | 0.64 |
| Premium: | 0.58 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 93.75% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 7.82 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0160 |
|---|---|
| High: | 0.0160 |
| Low: | 0.0160 |
| Previous Close: | 0.0160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -82.02% | ||
| 3 Months | -90.00% | ||
| YTD | -92.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0160 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.0910 | 0.0160 |
| 6M High / 6M Low: | 0.2700 | 0.0160 |
| High (YTD): | 2/9/2022 | 0.2200 |
| Low (YTD): | 5/19/2022 | 0.0160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0398 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1238 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.49% | |
| Volatility 6M: | 205.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |