HSBC Call 10 KCO 15.06.2022/  DE000TT28E75  /

Frankfurt Zert./HSBC
1/18/2022  1:35:31 PM Chg.-0.020 Bid1/18/2022 Ask1/18/2022 Underlying Strike price Expiration date Option type
0.170EUR -10.53% 0.170
Bid Size: 50,000
0.190
Ask Size: 50,000
KLOECKNER + CO SE NA... 10.00 EUR 6/15/2022 Call

Master data

WKN: TT28E7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 6/15/2022
Issue date: 7/31/2020
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.40
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.13
Implied volatility: 0.89
Historic volatility: 0.39
Parity: 0.13
Time value: 0.08
Break-even: 12.10
Moneyness: 1.13
Premium: 0.07
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 9.52%
Delta: 0.54
Theta: 0.00
Omega: 2.92
Rho: 0.02
 

Quote data

Open: 0.190
High: 0.190
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+13.33%
3 Months
  -41.38%
YTD  
+6.25%
1 Year  
+115.19%
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.190 0.140
6M High / 6M Low: 0.370 0.120
High (YTD): 1/17/2022 0.190
Low (YTD): 1/11/2022 0.150
52W High: 6/14/2021 0.390
52W Low: 2/8/2021 0.067
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.222
Avg. volume 6M:   0.000
Avg. price 1Y:   0.207
Avg. volume 1Y:   0.000
Volatility 1M:   124.92%
Volatility 6M:   126.79%
Volatility 1Y:   133.85%
Volatility 3Y:   -