HSBC WAR. CALL 23 1NC/  DE000TT96F97  /

gettex Zettex2
1/20/2022  6:05:01 PM Chg.0.0000 Bid6:17:20 PM Ask6:17:20 PM Underlying Strike price Expiration date Option type
0.1300EUR 0.00% 0.1100
Bid Size: 50,000
0.1500
Ask Size: 50,000
Norwegian Cruise Lin... 35.00 USD 1/18/2023 Call

Master data

WKN: TT96F9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 35.00 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: 14.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.48
Parity: -1.20
Time value: 0.13
Break-even: 32.16
Moneyness: 0.61
Premium: 0.71
Premium p.a.: 0.71
Spread abs.: 0.02
Spread %: 15.38%
Delta: 0.21
Theta: 0.00
Omega: 2.98
Rho: 0.03
 

Quote data

Open: 0.1300
High: 0.1300
Low: 0.1300
Previous Close: 0.1300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -7.14%
3 Months     -
YTD
  -13.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1500 0.1300
1M High / 1M Low: 0.1700 0.1300
6M High / 6M Low: - -
High (YTD): 1/17/2022 0.1500
Low (YTD): 1/19/2022 0.1300
52W High: - -
52W Low: - -
Avg. price 1W:   0.1440
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1462
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -