HSBC WAR. CALL 23 1NC/  DE000TT96F71  /

gettex Zettex2
1/18/2022  9:35:01 PM Chg.-0.0300 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
0.2500EUR -10.71% 0.2300
Bid Size: 50,000
0.2500
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: 6.41
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.60
Parity: -0.40
Time value: 0.32
Break-even: 27.74
Moneyness: 0.84
Premium: 0.35
Premium p.a.: 0.35
Spread abs.: 0.04
Spread %: 12.50%
Delta: 0.37
Theta: 0.00
Omega: 2.40
Rho: 0.04
 

Quote data

Open: 0.2800
High: 0.2800
Low: 0.2500
Previous Close: 0.2800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+8.70%
3 Months     -
YTD
  -3.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.2900 0.2400
1M High / 1M Low: 0.3100 0.2400
6M High / 6M Low: - -
High (YTD): 1/13/2022 0.2900
Low (YTD): 1/12/2022 0.2400
52W High: - -
52W Low: - -
Avg. price 1W:   0.2640
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2663
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -