HSBC Call 12 KCO 15.06.2022/  DE000TT5J254  /

Frankfurt Zert./HSBC
1/19/2022  4:00:59 PM Chg.+0.003 Bid4:07:51 PM Ask4:07:51 PM Underlying Strike price Expiration date Option type
0.066EUR +4.76% 0.065
Bid Size: 50,000
0.080
Ask Size: 50,000
KLOECKNER + CO SE NA... 12.00 EUR 6/15/2022 Call

Master data

WKN: TT5J25
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 6/15/2022
Issue date: 1/18/2021
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.73
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.39
Parity: -0.12
Time value: 0.09
Break-even: 12.85
Moneyness: 0.90
Premium: 0.19
Premium p.a.: 0.53
Spread abs.: 0.02
Spread %: 25.88%
Delta: 0.32
Theta: 0.00
Omega: 4.10
Rho: 0.01
 

Quote data

Open: 0.061
High: 0.066
Low: 0.053
Previous Close: 0.063
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.48%
1 Month
  -4.35%
3 Months
  -58.75%
YTD
  -7.04%
1 Year  
+50.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.086 0.063
1M High / 1M Low: 0.086 0.058
6M High / 6M Low: 0.240 0.055
High (YTD): 1/13/2022 0.086
Low (YTD): 1/10/2022 0.058
52W High: 6/14/2021 0.250
52W Low: 2/8/2021 0.035
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   146.154
Avg. price 1Y:   0.116
Avg. volume 1Y:   74.219
Volatility 1M:   194.03%
Volatility 6M:   173.40%
Volatility 1Y:   173.48%
Volatility 3Y:   -