HSBC WAR. CALL 22 1NC/  DE000TT96F22  /

gettex Zettex2
1/14/2022  9:35:02 PM Chg.-0.0100 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
0.2500EUR -3.85% 0.2500
Bid Size: 50,000
0.2700
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: 7.51
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.48
Parity: -0.43
Time value: 0.27
Break-even: 27.23
Moneyness: 0.83
Premium: 0.34
Premium p.a.: 0.38
Spread abs.: 0.02
Spread %: 7.41%
Delta: 0.35
Theta: 0.00
Omega: 2.60
Rho: 0.04
 

Quote data

Open: 0.2600
High: 0.2600
Low: 0.2500
Previous Close: 0.2600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+31.58%
3 Months     -
YTD  
+4.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.2600 0.2200
1M High / 1M Low: 0.2900 0.1900
6M High / 6M Low: - -
High (YTD): 1/13/2022 0.2600
Low (YTD): 1/12/2022 0.2200
52W High: - -
52W Low: - -
Avg. price 1W:   0.2360
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2410
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -