HSBC WAR. CALL 22 1NC/  DE000TT96F55  /

gettex Zettex2
1/21/2022  8:35:02 PM Chg.-0.0140 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.0640EUR -17.95% 0.0420
Bid Size: 50,000
0.0620
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: 28.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.49
Parity: -1.76
Time value: 0.06
Break-even: 35.89
Moneyness: 0.50
Premium: 1.03
Premium p.a.: 1.21
Spread abs.: 0.02
Spread %: 32.26%
Delta: 0.12
Theta: 0.00
Omega: 3.52
Rho: 0.01
 

Quote data

Open: 0.0780
High: 0.0780
Low: 0.0640
Previous Close: 0.0780
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.89%
1 Month
  -36.00%
3 Months     -
YTD
  -30.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0830 0.0640
1M High / 1M Low: 0.1000 0.0640
6M High / 6M Low: - -
High (YTD): 1/18/2022 0.0830
Low (YTD): 1/21/2022 0.0640
52W High: - -
52W Low: - -
Avg. price 1W:   0.0772
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0839
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -