HSBC WAR. CALL 23 1NC/  DE000TT96FA2  /

gettex Zettex2
5/27/2022  9:35:02 PM Chg.0.0000 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
0.0180EUR 0.00% 0.0090
Bid Size: 50,000
0.0240
Ask Size: 50,000
Norwegian Cruise Lin... 40.00 USD 1/18/2023 Call

Master data

WKN: TT96FA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 40.00 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: 59.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.55
Parity: -2.29
Time value: 0.02
Break-even: 37.51
Moneyness: 0.38
Premium: 1.62
Premium p.a.: 3.42
Spread abs.: 0.02
Spread %: 62.50%
Delta: 0.07
Theta: 0.00
Omega: 4.10
Rho: 0.00
 

Quote data

Open: 0.0180
High: 0.0180
Low: 0.0180
Previous Close: 0.0180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -60.00%
3 Months
  -72.73%
YTD
  -83.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0200 0.0180
1M High / 1M Low: 0.0450 0.0180
6M High / 6M Low: 0.1200 0.0180
High (YTD): 2/10/2022 0.0960
Low (YTD): 5/27/2022 0.0180
52W High: - -
52W Low: - -
Avg. price 1W:   0.0184
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0269
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0643
Avg. volume 6M:   1.1746
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.26%
Volatility 6M:   112.04%
Volatility 1Y:   -
Volatility 3Y:   -