HSBC WAR. CALL 22 1NC/  DE000TT96F14  /

gettex Zettex2
5/24/2022  7:35:03 PM Chg.-0.0210 Bid8:10:59 PM Ask8:10:59 PM Underlying Strike price Expiration date Option type
0.0490EUR -30.00% 0.0390
Bid Size: 50,000
0.0540
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: 20.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.54
Parity: -0.93
Time value: 0.07
Break-even: 24.10
Moneyness: 0.60
Premium: 0.71
Premium p.a.: 1.61
Spread abs.: 0.02
Spread %: 21.43%
Delta: 0.18
Theta: 0.00
Omega: 3.68
Rho: 0.01
 

Quote data

Open: 0.0700
High: 0.0700
Low: 0.0490
Previous Close: 0.0700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.68%
1 Month
  -80.40%
3 Months
  -75.50%
YTD
  -84.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0870 0.0700
1M High / 1M Low: 0.2400 0.0680
6M High / 6M Low: 0.3700 0.0680
High (YTD): 2/9/2022 0.3700
Low (YTD): 5/12/2022 0.0680
52W High: - -
52W Low: - -
Avg. price 1W:   0.0786
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1396
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2402
Avg. volume 6M:   174.1920
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.73%
Volatility 6M:   172.72%
Volatility 1Y:   -
Volatility 3Y:   -