HSBC Call 14 KCO 15.06.2022/  DE000TT6HD56  /

Frankfurt Zert./HSBC
1/25/2022  3:50:57 PM Chg.+0.004 Bid1/25/2022 Ask1/25/2022 Underlying Strike price Expiration date Option type
0.006EUR +200.00% 0.006
Bid Size: 50,000
0.021
Ask Size: 50,000
KLOECKNER + CO SE NA... 14.00 EUR 6/15/2022 Call

Master data

WKN: TT6HD5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 6/15/2022
Issue date: 3/24/2021
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.40
Parity: -0.49
Time value: 0.03
Break-even: 14.26
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 2.15
Spread abs.: 0.02
Spread %: 88.46%
Delta: 0.14
Theta: 0.00
Omega: 4.93
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.007
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -73.91%
1 Month
  -81.25%
3 Months
  -93.41%
YTD
  -81.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.023 0.002
1M High / 1M Low: 0.036 0.002
6M High / 6M Low: 0.150 0.002
High (YTD): 1/5/2022 0.036
Low (YTD): 1/24/2022 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   390.47%
Volatility 6M:   239.18%
Volatility 1Y:   -
Volatility 3Y:   -