HSBC WAR. CALL 22 1NC/  DE000TT96F55  /

gettex Zettex2
1/18/2022  11:05:02 AM Chg.0.0000 Bid11:22:46 AM Ask11:22:46 AM Underlying Strike price Expiration date Option type
0.0830EUR 0.00% 0.0570
Bid Size: 50,000
0.0970
Ask Size: 50,000
Norwegian Cruise Lin... 40.00 USD 12/14/2022 Call

Master data

WKN: TT96F5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 40.00 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: 18.64
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.60
Parity: -1.46
Time value: 0.11
Break-even: 36.16
Moneyness: 0.58
Premium: 0.76
Premium p.a.: 0.87
Spread abs.: 0.04
Spread %: 35.45%
Delta: 0.17
Theta: 0.00
Omega: 3.25
Rho: 0.02
 

Quote data

Open: 0.0830
High: 0.0830
Low: 0.0830
Previous Close: 0.0830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.41%
1 Month     0.00%
3 Months     -
YTD
  -9.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0830 0.0780
1M High / 1M Low: 0.1000 0.0780
6M High / 6M Low: - -
High (YTD): 1/17/2022 0.0830
Low (YTD): 1/12/2022 0.0780
52W High: - -
52W Low: - -
Avg. price 1W:   0.0810
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0874
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -