HSBC WAR. CALL 22 1NC/  DE000TT96F06  /

gettex Zettex2
5/24/2022  8:35:00 PM Chg.0.0000 Bid9:02:51 PM Ask9:02:51 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... 40.00 USD 6/15/2022 Call

Master data

WKN: TT96F0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 40.00 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: 88.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.23
Historic volatility: 0.54
Parity: -2.33
Time value: 0.02
Break-even: 37.60
Moneyness: 0.38
Premium: 1.67
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 93.75%
Delta: 0.06
Theta: -0.02
Omega: 5.16
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     0.00%
3 Months
  -23.81%
YTD
  -55.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0160 0.0160
1M High / 1M Low: 0.0160 0.0160
6M High / 6M Low: 0.0470 0.0160
High (YTD): 1/5/2022 0.0320
Low (YTD): 5/23/2022 0.0160
52W High: - -
52W Low: - -
Avg. price 1W:   0.0160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0160
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0236
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   58.68%
Volatility 1Y:   -
Volatility 3Y:   -