HSBC WAR. CALL 22 1NC/  DE000TT96F14  /

gettex Zettex2
1/21/2022  8:35:01 PM Chg.-0.0500 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
0.2400EUR -17.24% 0.2100
Bid Size: 50,000
0.2300
Ask Size: 50,000
Norwegian Cruise Lin... 25.00 USD 12/14/2022 Call

Master data

WKN: TT96F1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 25.00 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: 7.70
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.49
Parity: -0.43
Time value: 0.23
Break-even: 24.34
Moneyness: 0.80
Premium: 0.37
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.34
Theta: 0.00
Omega: 2.62
Rho: 0.03
 

Quote data

Open: 0.2700
High: 0.2700
Low: 0.2400
Previous Close: 0.2900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -35.14%
3 Months     -
YTD
  -22.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.3500 0.2400
1M High / 1M Low: 0.3700 0.2400
6M High / 6M Low: - -
High (YTD): 1/17/2022 0.3500
Low (YTD): 1/21/2022 0.2400
52W High: - -
52W Low: - -
Avg. price 1W:   0.2960
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3152
Avg. volume 1M:   10.2381
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -