HSBC WAR. CALL 22 1NC/  DE000TT96F22  /

gettex Zettex2
7/6/2022  5:35:01 PM Chg.0.0000 Bid6:12:40 PM Ask6:12:40 PM Underlying Strike price Expiration date Option type
0.0180EUR 0.00% 0.0070
Bid Size: 50,000
0.0220
Ask Size: 50,000
Norwegian Cruise Lin... 28.00 USD 12/14/2022 Call

Master data

WKN: TT96F2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 28.00 USD
Maturity: 12/14/2022
Issue date: 11/18/2021
Last trading day: 12/13/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.64
Parity: -1.52
Time value: 0.04
Break-even: 27.65
Moneyness: 0.44
Premium: 1.28
Premium p.a.: 5.47
Spread abs.: 0.03
Spread %: 85.71%
Delta: 0.11
Theta: 0.00
Omega: 3.97
Rho: 0.00
 

Quote data

Open: 0.0180
High: 0.0180
Low: 0.0180
Previous Close: 0.0180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -57.14%
3 Months
  -88.75%
YTD
  -92.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0180 0.0180
1M High / 1M Low: 0.0420 0.0180
6M High / 6M Low: 0.2800 0.0180
High (YTD): 2/9/2022 0.2800
Low (YTD): 7/5/2022 0.0180
52W High: - -
52W Low: - -
Avg. price 1W:   0.0180
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0233
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1286
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.09%
Volatility 6M:   162.76%
Volatility 1Y:   -
Volatility 3Y:   -