HSBC WAR. CALL 23 1NC/  DE000TT96F71  /

gettex Zettex2
1/21/2022  8:35:04 PM Chg.-0.0400 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
0.1900EUR -17.39% 0.1700
Bid Size: 50,000
0.1900
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: 9.32
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.49
Parity: -0.70
Time value: 0.19
Break-even: 26.59
Moneyness: 0.72
Premium: 0.50
Premium p.a.: 0.51
Spread abs.: 0.02
Spread %: 10.53%
Delta: 0.29
Theta: 0.00
Omega: 2.68
Rho: 0.03
 

Quote data

Open: 0.2200
High: 0.2200
Low: 0.1900
Previous Close: 0.2300
Turnover: 250.8000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.63%
1 Month
  -36.67%
3 Months     -
YTD
  -26.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.2800 0.1900
1M High / 1M Low: 0.3100 0.1900
6M High / 6M Low: - -
High (YTD): 1/13/2022 0.2900
Low (YTD): 1/21/2022 0.1900
52W High: - -
52W Low: - -
Avg. price 1W:   0.2360
Avg. volume 1W:   264
Avg. price 1M:   0.2581
Avg. volume 1M:   62.8571
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -