HSBC WAR. CALL 22 1NC/  DE000TT96F48  /

gettex Zettex2
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:   -