HSBC WAR. CALL 23 1NC/  DE000TT96F89  /

gettex Zettex2
1/21/2022  8:35:02 PM Chg.-0.0400 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
0.1600EUR -20.00% 0.1400
Bid Size: 50,000
0.1600
Ask Size: 50,000
Norwegian Cruise Lin... 30.00 USD 1/18/2023 Call

Master data

WKN: TT96F8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 30.00 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: 11.07
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.49
Parity: -0.87
Time value: 0.16
Break-even: 28.05
Moneyness: 0.67
Premium: 0.58
Premium p.a.: 0.59
Spread abs.: 0.02
Spread %: 12.50%
Delta: 0.25
Theta: 0.00
Omega: 2.80
Rho: 0.03
 

Quote data

Open: 0.1900
High: 0.1900
Low: 0.1600
Previous Close: 0.2000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -38.46%
3 Months     -
YTD
  -27.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.2400 0.1600
1M High / 1M Low: 0.2600 0.1600
6M High / 6M Low: - -
High (YTD): 1/17/2022 0.2400
Low (YTD): 1/21/2022 0.1600
52W High: - -
52W Low: - -
Avg. price 1W:   0.2020
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2160
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -