HSBC WAR. CALL 23 1NC/  DE000TT96F97  /

gettex Zettex2
8/11/2022  9:35:02 PM Chg.0.0000 Bid9:57:59 PM Ask9:57:59 PM Underlying Strike price Expiration date Option type
0.0160EUR 0.00% 0.0010
Bid Size: 20,000
0.0160
Ask Size: 20,000
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: 79.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.65
Parity: -2.18
Time value: 0.02
Break-even: 34.62
Moneyness: 0.37
Premium: 1.73
Premium p.a.: 8.90
Spread abs.: 0.02
Spread %: 93.75%
Delta: 0.06
Theta: 0.00
Omega: 5.00
Rho: 0.00
 

Quote data

Open: 0.0160
High: 0.0160
Low: 0.0160
Previous Close: 0.0160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -75.00%
YTD
  -89.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0160 0.0160
1M High / 1M Low: 0.0160 0.0160
6M High / 6M Low: 0.1600 0.0160
High (YTD): 2/9/2022 0.1600
Low (YTD): 8/3/2022 0.0160
52W High: - -
52W Low: - -
Avg. price 1W:   0.0160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0160
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0544
Avg. volume 6M:   414.7165
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   127.12%
Volatility 1Y:   -
Volatility 3Y:   -