HSBC Call 6 KCO 14.12.2022/  DE000TR9SXF1  /

Frankfurt Zert./HSBC
5/18/2022  9:35:43 PM Chg.+0.010 Bid5/18/2022 Ask5/18/2022 Underlying Strike price Expiration date Option type
0.500EUR +2.04% 0.500
Bid Size: 10,000
0.530
Ask Size: 10,000
KLOECKNER + CO SE NA... 6.00 EUR 12/14/2022 Call

Master data

WKN: TR9SXF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 12/14/2022
Issue date: 11/12/2019
Last trading day: 12/13/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.10
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.49
Implied volatility: 1.34
Historic volatility: 0.45
Parity: 0.49
Time value: 0.03
Break-even: 11.20
Moneyness: 1.82
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.03
Spread %: 5.77%
Delta: 0.78
Theta: 0.00
Omega: 1.65
Rho: 0.02
 

Quote data

Open: 0.490
High: 0.530
Low: 0.480
Previous Close: 0.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month
  -18.03%
3 Months
  -7.41%
YTD  
+4.17%
1 Year
  -1.96%
3 Years     -
5 Years     -
1W High / 1W Low: 0.490 0.430
1M High / 1M Low: 0.680 0.420
6M High / 6M Low: 0.710 0.330
High (YTD): 3/28/2022 0.710
Low (YTD): 1/24/2022 0.330
52W High: 6/14/2021 0.720
52W Low: 1/24/2022 0.330
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.542
Avg. volume 1M:   0.000
Avg. price 6M:   0.503
Avg. volume 6M:   0.000
Avg. price 1Y:   0.533
Avg. volume 1Y:   27.344
Volatility 1M:   87.84%
Volatility 6M:   100.31%
Volatility 1Y:   90.50%
Volatility 3Y:   -