HSBC WAR. CALL 22 1NC/ DE000TT96F48 /
| 5/27/2022 9:35:02 PM | Chg.0.0000 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0220EUR | 0.00% | 0.0150 Bid Size: 50,000 |
0.0300 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: | 47.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.90 |
| Historic volatility: | 0.55 |
| Parity: | -1.83 |
| Time value: | 0.03 |
| Break-even: | 32.90 |
| Moneyness: | 0.44 |
| Premium: | 1.30 |
| Premium p.a.: | 3.55 |
| Spread abs.: | 0.02 |
| Spread %: | 50.00% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 4.17 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0220 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0220 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.03% | ||
|---|---|---|---|
| 1 Month | -67.16% | ||
| 3 Months | -74.42% | ||
| YTD | -83.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0280 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.0670 | 0.0220 |
| 6M High / 6M Low: | 0.1600 | 0.0220 |
| High (YTD): | 2/10/2022 | 0.1400 |
| Low (YTD): | 5/27/2022 | 0.0220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0234 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0376 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0866 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.53% | |
| Volatility 6M: | 142.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |