HSBC WAR. CALL 23 1NC/  DE000TT96FA2  /

gettex Zettex2
1/21/2022  9:35:01 PM Chg.-0.0170 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
0.0710EUR -19.32% 0.0490
Bid Size: 50,000
0.0690
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: 20.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.49
Parity: -1.68
Time value: 0.09
Break-even: 36.26
Moneyness: 0.53
Premium: 0.95
Premium p.a.: 0.96
Spread abs.: 0.04
Spread %: 44.44%
Delta: 0.15
Theta: 0.00
Omega: 3.19
Rho: 0.02
 

Quote data

Open: 0.0880
High: 0.0880
Low: 0.0710
Previous Close: 0.0880
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.04%
1 Month
  -35.45%
3 Months     -
YTD
  -35.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0960 0.0880
1M High / 1M Low: 0.1200 0.0880
6M High / 6M Low: - -
High (YTD): 1/17/2022 0.0960
Low (YTD): 1/20/2022 0.0880
52W High: - -
52W Low: - -
Avg. price 1W:   0.0920
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0993
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -