HSBC WAR. CALL 22 1NC/  DE000TT96F06  /

gettex Zettex2
1/28/2022  1:35:02 PM Chg.0.0000 Bid1:57:41 PM Ask1:57:41 PM Underlying Strike price Expiration date Option type
0.0210EUR 0.00% 0.0010
Bid Size: 50,000
0.0410
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: 77.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.50
Parity: -1.81
Time value: 0.02
Break-even: 36.12
Moneyness: 0.50
Premium: 1.03
Premium p.a.: 5.49
Spread abs.: 0.02
Spread %: 86.96%
Delta: 0.07
Theta: 0.00
Omega: 5.26
Rho: 0.00
 

Quote data

Open: 0.0210
High: 0.0210
Low: 0.0210
Previous Close: 0.0210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -46.15%
3 Months     -
YTD
  -41.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0220 0.0210
1M High / 1M Low: 0.0390 0.0210
6M High / 6M Low: - -
High (YTD): 1/5/2022 0.0320
Low (YTD): 1/27/2022 0.0210
52W High: - -
52W Low: - -
Avg. price 1W:   0.0212
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0279
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -