HSBC WAR. CALL 22 1NC/  DE000TT96F55  /

gettex Zettex2
7/7/2022  12:35:02 PM Chg.0.0000 Bid1:22:05 PM Ask1:22:05 PM Underlying Strike price Expiration date Option type
0.0160EUR 0.00% 0.0010
Bid Size: 50,000
0.0310
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: 69.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.14
Historic volatility: 0.65
Parity: -2.82
Time value: 0.02
Break-even: 39.44
Moneyness: 0.28
Premium: 2.57
Premium p.a.: 17.22
Spread abs.: 0.02
Spread %: 93.75%
Delta: 0.06
Theta: 0.00
Omega: 4.01
Rho: 0.00
 

Quote data

Open: 0.0160
High: 0.0160
Low: 0.0160
Previous Close: 0.0160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -58.97%
YTD
  -82.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0160 0.0160
1M High / 1M Low: 0.0160 0.0160
6M High / 6M Low: 0.0830 0.0160
High (YTD): 1/18/2022 0.0830
Low (YTD): 7/6/2022 0.0160
52W High: - -
52W Low: - -
Avg. price 1W:   0.0160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0160
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0413
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   113.27%
Volatility 1Y:   -
Volatility 3Y:   -