HSBC WAR. CALL 23 1NC/  DE000TT96FC8  /

gettex Zettex2
1/14/2022  9:35:00 PM Chg.0.0000 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
0.0460EUR 0.00% 0.0390
Bid Size: 50,000
0.0590
Ask Size: 50,000
Norwegian Cruise Lin... 50.00 USD 1/18/2023 Call

Master data

WKN: TT96FC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 50.00 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: 34.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.48
Parity: -2.35
Time value: 0.06
Break-even: 44.39
Moneyness: 0.46
Premium: 1.19
Premium p.a.: 1.18
Spread abs.: 0.02
Spread %: 33.90%
Delta: 0.10
Theta: 0.00
Omega: 3.52
Rho: 0.01
 

Quote data

Open: 0.0460
High: 0.0460
Low: 0.0460
Previous Close: 0.0460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.80%
1 Month
  -17.86%
3 Months     -
YTD
  -23.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0510 0.0460
1M High / 1M Low: 0.0640 0.0460
6M High / 6M Low: - -
High (YTD): 1/4/2022 0.0530
Low (YTD): 1/14/2022 0.0460
52W High: - -
52W Low: - -
Avg. price 1W:   0.0470
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0553
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -