HSBC Call 6 KCO 15.06.2022/  DE000TT17HZ1  /

Frankfurt Zert./HSBC
5/3/2022  9:35:31 PM Chg.0.000 Bid9:37:26 PM Ask- Underlying Strike price Expiration date Option type
0.610EUR 0.00% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 6.00 - 6/15/2022 Call

Master data

WKN: TT17HZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 6/15/2022
Issue date: 5/7/2020
Last trading day: 5/4/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.70
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.49
Implied volatility: 4.41
Historic volatility: 0.45
Parity: 0.49
Time value: 0.16
Break-even: 12.40
Moneyness: 1.81
Premium: 0.14
Premium p.a.: 6.03
Spread abs.: 0.04
Spread %: 6.25%
Delta: 0.86
Theta: -0.05
Omega: 1.45
Rho: 0.00
 

Quote data

Open: 0.620
High: 0.620
Low: 0.580
Previous Close: 0.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.96%
3 Months  
+22.00%
YTD  
+29.79%
1 Year  
+22.00%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.670 0.560
6M High / 6M Low: 0.720 0.330
High (YTD): 3/28/2022 0.720
Low (YTD): 1/24/2022 0.330
52W High: 6/14/2021 0.730
52W Low: 1/24/2022 0.330
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.608
Avg. volume 1M:   0.000
Avg. price 6M:   0.509
Avg. volume 6M:   0.000
Avg. price 1Y:   0.533
Avg. volume 1Y:   6.198
Volatility 1M:   95.57%
Volatility 6M:   100.60%
Volatility 1Y:   92.70%
Volatility 3Y:   -