HSBC WAR. CALL 22 1NC/  DE000TT96EZ2  /

gettex Zettex2
1/20/2022  9:35:02 PM Chg.0.0000 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
0.0410EUR 0.00% 0.0080
Bid Size: 50,000
0.0480
Ask Size: 50,000
Norwegian Cruise Lin... 35.00 USD 6/15/2022 Call

Master data

WKN: TT96EZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 35.00 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: 44.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.48
Parity: -1.20
Time value: 0.04
Break-even: 31.28
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 2.55
Spread abs.: 0.02
Spread %: 47.62%
Delta: 0.11
Theta: 0.00
Omega: 5.07
Rho: 0.01
 

Quote data

Open: 0.0410
High: 0.0410
Low: 0.0410
Previous Close: 0.0410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -16.33%
3 Months     -
YTD
  -30.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0430 0.0410
1M High / 1M Low: 0.0700 0.0410
6M High / 6M Low: - -
High (YTD): 1/5/2022 0.0510
Low (YTD): 1/19/2022 0.0410
52W High: - -
52W Low: - -
Avg. price 1W:   0.0426
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0525
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -