HSBC Call 16 KCO 15.06.2022/  DE000TT8FJM3  /

Frankfurt Zert./HSBC
5/23/2022  8:02:14 PM Chg.0.000 Bid5/23/2022 Ask5/23/2022 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.024
Ask Size: 10,000
KLOECKNER + CO SE NA... 16.00 EUR 6/15/2022 Call

Master data

WKN: TT8FJM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 6/15/2022
Issue date: 8/12/2021
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.37
Historic volatility: 0.45
Parity: -0.52
Time value: 0.02
Break-even: 16.24
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 95.83%
Delta: 0.14
Theta: -0.02
Omega: 6.55
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.003
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -85.71%
YTD
  -92.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.026 0.001
High (YTD): 3/2/2022 0.026
Low (YTD): 5/20/2022 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   414.47%
Volatility 6M:   700.40%
Volatility 1Y:   -
Volatility 3Y:   -