HSBC WAR. CALL 22 1NC/ DE000TT96EY5 /
| 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... | 30.00 USD | 6/15/2022 | Call |
Master data
| WKN: | TT96EY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 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: | 1.86 |
| Historic volatility: | 0.55 |
| Parity: | -1.36 |
| Time value: | 0.02 |
| Break-even: | 28.10 |
| Moneyness: | 0.51 |
| Premium: | 0.96 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 93.75% |
| Delta: | 0.07 |
| Theta: | -0.02 |
| Omega: | 6.35 |
| 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 | -15.79% | ||
| 3 Months | -65.96% | ||
| YTD | -84.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0160 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.0190 | 0.0160 |
| 6M High / 6M Low: | 0.1300 | 0.0160 |
| High (YTD): | 1/13/2022 | 0.1000 |
| Low (YTD): | 5/27/2022 | 0.0160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0162 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0545 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.67% | |
| Volatility 6M: | 143.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |