HSBC WAR. CALL 22 1NC/  DE000TT96F48  /

gettex Zettex2
1/26/2022  9:35:03 PM Chg.+0.0040 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
0.1000EUR +4.17% 0.0930
Bid Size: 50,000
0.1100
Ask Size: 50,000
Norwegian Cruise Lin... 35.00 USD 12/14/2022 Call

Master data

WKN: TT96F4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 35.00 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: 16.64
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.49
Parity: -1.27
Time value: 0.11
Break-even: 32.06
Moneyness: 0.59
Premium: 0.75
Premium p.a.: 0.89
Spread abs.: 0.02
Spread %: 15.45%
Delta: 0.19
Theta: 0.00
Omega: 3.16
Rho: 0.02
 

Quote data

Open: 0.0960
High: 0.1000
Low: 0.0960
Previous Close: 0.0960
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -37.50%
3 Months     -
YTD
  -23.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1200 0.0830
1M High / 1M Low: 0.1500 0.0830
6M High / 6M Low: - -
High (YTD): 1/17/2022 0.1300
Low (YTD): 1/24/2022 0.0830
52W High: - -
52W Low: - -
Avg. price 1W:   0.1022
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1215
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -