HSBC Call 16 KCO 15.06.2022/  DE000TT8FJM3  /

Frankfurt Zert./HSBC
1/27/2022  1:50:48 PM Chg.+0.004 Bid1/27/2022 Ask1/27/2022 Underlying Strike price Expiration date Option type
0.007EUR +133.33% 0.007
Bid Size: 10,000
0.022
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: 37.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.40
Parity: -0.62
Time value: 0.03
Break-even: 16.26
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 2.78
Spread abs.: 0.02
Spread %: 88.46%
Delta: 0.13
Theta: 0.00
Omega: 4.83
Rho: 0.00
 

Quote data

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

Performance

1 Week  
+75.00%
1 Month
  -46.15%
3 Months
  -86.27%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: - -
High (YTD): 1/13/2022 0.014
Low (YTD): 1/25/2022 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   808.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -