HSBC WAR. CALL 23 1NC/  DE000TT96F63  /

gettex Zettex2
1/28/2022  7:35:02 PM Chg.-0.0300 Bid8:14:24 PM Ask8:14:24 PM Underlying Strike price Expiration date Option type
0.2300EUR -11.54% 0.2100
Bid Size: 50,000
0.2300
Ask Size: 50,000
Norwegian Cruise Lin... 25.00 USD 1/18/2023 Call

Master data

WKN: TT96F6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 25.00 USD
Maturity: 1/18/2023
Issue date: 11/18/2021
Last trading day: 1/17/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.85
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.50
Parity: -0.46
Time value: 0.26
Break-even: 25.03
Moneyness: 0.79
Premium: 0.41
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 7.69%
Delta: 0.36
Theta: 0.00
Omega: 2.44
Rho: 0.04
 

Quote data

Open: 0.2600
High: 0.2600
Low: 0.2300
Previous Close: 0.2600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -36.11%
3 Months     -
YTD
  -30.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.3100 0.2500
1M High / 1M Low: 0.3700 0.2500
6M High / 6M Low: - -
High (YTD): 1/17/2022 0.3700
Low (YTD): 1/24/2022 0.2500
52W High: - -
52W Low: - -
Avg. price 1W:   0.2720
Avg. volume 1W:   400
Avg. price 1M:   0.3177
Avg. volume 1M:   90.9091
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -