HSBC Call 60 KO 15.06.2022/  DE000TT3D6P3  /

Frankfurt Zert./HSBC
12/7/2021  11:35:36 AM Chg.0.000 Bid12/7/2021 Ask12/7/2021 Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 60,000
0.130
Ask Size: 60,000
Coca-Cola Co 60.00 USD 6/15/2022 Call

Master data

WKN: TT3D6P
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 6/15/2022
Issue date: 8/17/2020
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.13
Parity: -0.45
Time value: 0.12
Break-even: 54.37
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.16
Theta: 0.00
Omega: 6.56
Rho: 0.03
 

Quote data

Open: 0.110
High: 0.120
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+64.18%
1 Month
  -21.43%
3 Months
  -15.38%
YTD
  -57.69%
1 Year
  -50.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.062
1M High / 1M Low: 0.130 0.060
6M High / 6M Low: 0.210 0.060
High (YTD): 1/4/2021 0.220
Low (YTD): 11/26/2021 0.060
52W High: 12/30/2020 0.260
52W Low: 11/26/2021 0.060
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   57.252
Avg. price 1Y:   0.153
Avg. volume 1Y:   29.528
Volatility 1M:   258.85%
Volatility 6M:   158.04%
Volatility 1Y:   136.77%
Volatility 3Y:   -