HSBC WAR. CALL 22 1NC/  DE000TT96EX7  /

gettex Zettex2
5/27/2022  9:35:02 PM Chg.0.0000 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
0.0160EUR 0.00% 0.0010
Bid Size: 50,000
0.0160
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: 89.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.73
Historic volatility: 0.55
Parity: -1.17
Time value: 0.02
Break-even: 26.24
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 93.75%
Delta: 0.08
Theta: -0.02
Omega: 6.72
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
  -33.33%
3 Months
  -74.19%
YTD
  -87.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0160 0.0160
1M High / 1M Low: 0.0240 0.0160
6M High / 6M Low: 0.1700 0.0160
High (YTD): 1/13/2022 0.1400
Low (YTD): 5/27/2022 0.0160
52W High: - -
52W Low: - -
Avg. price 1W:   0.0160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0173
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0721
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.61%
Volatility 6M:   175.75%
Volatility 1Y:   -
Volatility 3Y:   -