HSBC WAR. CALL 22 1NC/  DE000TT96F22  /

gettex Zettex2
5/20/2022  8:00:03 AM Chg.0.0000 Bid9:22:37 AM Ask9:22:37 AM Underlying Strike price Expiration date Option type
0.0570EUR 0.00% 0.0410
Bid Size: 50,000
0.0710
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: 24.73
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.54
Parity: -1.14
Time value: 0.06
Break-even: 27.08
Moneyness: 0.57
Premium: 0.79
Premium p.a.: 1.79
Spread abs.: 0.02
Spread %: 24.59%
Delta: 0.15
Theta: 0.00
Omega: 3.82
Rho: 0.01
 

Quote data

Open: 0.0570
High: 0.0570
Low: 0.0570
Previous Close: 0.0570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -70.00%
3 Months
  -72.86%
YTD
  -76.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0590 0.0570
1M High / 1M Low: 0.1900 0.0510
6M High / 6M Low: 0.2900 0.0510
High (YTD): 2/9/2022 0.2800
Low (YTD): 5/12/2022 0.0510
52W High: - -
52W Low: - -
Avg. price 1W:   0.0574
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1144
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1810
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.32%
Volatility 6M:   163.38%
Volatility 1Y:   -
Volatility 3Y:   -