HSBC WAR. CALL 22 1NC/  DE000TT96F14  /

gettex Zettex2
7/6/2022  9:35:01 PM Chg.0.0000 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
0.0250EUR 0.00% 0.0160
Bid Size: 50,000
0.0310
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: 24.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.64
Parity: -1.22
Time value: 0.05
Break-even: 24.86
Moneyness: 0.50
Premium: 1.05
Premium p.a.: 4.09
Spread abs.: 0.03
Spread %: 61.22%
Delta: 0.15
Theta: 0.00
Omega: 3.76
Rho: 0.01
 

Quote data

Open: 0.0250
High: 0.0250
Low: 0.0250
Previous Close: 0.0250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -62.69%
3 Months
  -87.50%
YTD
  -91.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0250 0.0250
1M High / 1M Low: 0.0670 0.0250
6M High / 6M Low: 0.3700 0.0250
High (YTD): 2/9/2022 0.3700
Low (YTD): 7/6/2022 0.0250
52W High: - -
52W Low: - -
Avg. price 1W:   0.0250
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0324
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1765
Avg. volume 6M:   209.1260
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.18%
Volatility 6M:   186.32%
Volatility 1Y:   -
Volatility 3Y:   -