HSBC WAR. CALL 23 1NC/  DE000TT96F71  /

gettex Zettex2
5/23/2022  9:35:02 PM Chg.-0.0020 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
0.0510EUR -3.77% 0.0360
Bid Size: 50,000
0.0510
Ask Size: 50,000
Norwegian Cruise Lin... 28.00 USD 1/18/2023 Call

Master data

WKN: TT96F7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 28.00 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: 25.06
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.63
Parity: -1.20
Time value: 0.06
Break-even: 27.07
Moneyness: 0.55
Premium: 0.86
Premium p.a.: 1.58
Spread abs.: 0.02
Spread %: 25.86%
Delta: 0.15
Theta: 0.00
Omega: 3.71
Rho: 0.01
 

Quote data

Open: 0.0530
High: 0.0530
Low: 0.0510
Previous Close: 0.0530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.74%
1 Month
  -71.67%
3 Months
  -70.00%
YTD
  -80.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0620 0.0530
1M High / 1M Low: 0.1800 0.0520
6M High / 6M Low: 0.3100 0.0520
High (YTD): 2/9/2022 0.3000
Low (YTD): 5/12/2022 0.0520
52W High: - -
52W Low: - -
Avg. price 1W:   0.0590
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1047
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1903
Avg. volume 6M:   111.6960
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.95%
Volatility 6M:   176.53%
Volatility 1Y:   -
Volatility 3Y:   -