HSBC WAR. CALL 22 1NC/  DE000TT96F55  /

gettex Zettex2
5/24/2022  9:35:03 PM Chg.-0.0050 Bid9:56:42 PM Ask9:56:42 PM Underlying Strike price Expiration date Option type
0.0200EUR -20.00% 0.0130
Bid Size: 50,000
0.0280
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: 54.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.54
Parity: -2.33
Time value: 0.03
Break-even: 37.70
Moneyness: 0.38
Premium: 1.67
Premium p.a.: 4.81
Spread abs.: 0.02
Spread %: 57.69%
Delta: 0.07
Theta: 0.00
Omega: 4.05
Rho: 0.00
 

Quote data

Open: 0.0250
High: 0.0250
Low: 0.0200
Previous Close: 0.0250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -53.49%
3 Months
  -66.67%
YTD
  -78.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0280 0.0250
1M High / 1M Low: 0.0390 0.0210
6M High / 6M Low: 0.1000 0.0210
High (YTD): 1/18/2022 0.0830
Low (YTD): 5/16/2022 0.0210
52W High: - -
52W Low: - -
Avg. price 1W:   0.0268
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0302
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0593
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.49%
Volatility 6M:   119.84%
Volatility 1Y:   -
Volatility 3Y:   -