HSBC WAR. CALL 23 1NC/  DE000TT96FB0  /

gettex Zettex2
1/25/2022  9:35:00 PM Chg.0.0000 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
0.0460EUR 0.00% 0.0420
Bid Size: 50,000
0.0620
Ask Size: 50,000
Norwegian Cruise Lin... 45.00 USD 1/18/2023 Call

Master data

WKN: TT96FB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 45.00 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: 30.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.49
Parity: -2.21
Time value: 0.06
Break-even: 40.32
Moneyness: 0.44
Premium: 1.29
Premium p.a.: 1.32
Spread abs.: 0.02
Spread %: 34.48%
Delta: 0.11
Theta: 0.00
Omega: 3.38
Rho: 0.01
 

Quote data

Open: 0.0460
High: 0.0460
Low: 0.0460
Previous Close: 0.0460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.81%
1 Month
  -43.90%
3 Months     -
YTD
  -40.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0620 0.0460
1M High / 1M Low: 0.0820 0.0460
6M High / 6M Low: - -
High (YTD): 1/5/2022 0.0690
Low (YTD): 1/25/2022 0.0460
52W High: - -
52W Low: - -
Avg. price 1W:   0.0538
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0651
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -