HSBC Call 6 KCO 15.06.2022/  DE000TT17HZ1  /

Frankfurt Zert./HSBC
1/28/2022  6:00:56 PM Chg.-0.020 Bid1/28/2022 Ask1/28/2022 Underlying Strike price Expiration date Option type
0.390EUR -4.88% 0.390
Bid Size: 10,000
0.420
Ask Size: 10,000
KLOECKNER + CO SE NA... 6.00 EUR 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 EUR
Maturity: 6/15/2022
Issue date: 5/7/2020
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.34
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.41
Implied volatility: 1.35
Historic volatility: 0.40
Parity: 0.41
Time value: 0.03
Break-even: 10.30
Moneyness: 1.68
Premium: 0.02
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 6.98%
Delta: 0.78
Theta: 0.00
Omega: 1.83
Rho: 0.01
 

Quote data

Open: 0.410
High: 0.410
Low: 0.370
Previous Close: 0.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -15.22%
3 Months
  -31.58%
YTD
  -17.02%
1 Year  
+56.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.330
1M High / 1M Low: 0.530 0.330
6M High / 6M Low: 0.710 0.330
High (YTD): 1/17/2022 0.530
Low (YTD): 1/24/2022 0.330
52W High: 6/14/2021 0.730
52W Low: 2/8/2021 0.230
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.461
Avg. volume 1M:   0.000
Avg. price 6M:   0.510
Avg. volume 6M:   11.538
Avg. price 1Y:   0.490
Avg. volume 1Y:   5.859
Volatility 1M:   107.13%
Volatility 6M:   84.27%
Volatility 1Y:   84.34%
Volatility 3Y:   -