HSBC WAR. CALL 22 1NC/  DE000TT96EX7  /

gettex Zettex2
1/19/2022  2:35:01 PM Chg.0.0000 Bid2:59:39 PM Ask2:59:39 PM Underlying Strike price Expiration date Option type
0.1200EUR 0.00% 0.0950
Bid Size: 50,000
0.1400
Ask Size: 50,000
Norwegian Cruise Lin... 28.00 USD 6/15/2022 Call

Master data

WKN: TT96EX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 28.00 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: 16.16
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.48
Parity: -0.53
Time value: 0.12
Break-even: 25.92
Moneyness: 0.78
Premium: 0.34
Premium p.a.: 1.05
Spread abs.: 0.02
Spread %: 20.00%
Delta: 0.25
Theta: -0.01
Omega: 4.12
Rho: 0.02
 

Quote data

Open: 0.1200
High: 0.1200
Low: 0.1200
Previous Close: 0.1200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD
  -7.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1400 0.1200
1M High / 1M Low: 0.1700 0.1200
6M High / 6M Low: - -
High (YTD): 1/13/2022 0.1400
Low (YTD): 1/18/2022 0.1200
52W High: - -
52W Low: - -
Avg. price 1W:   0.1280
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1335
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -