HSBC Call 9 KCO 15.06.2022/  DE000TT20526  /

Frankfurt Zert./HSBC
1/20/2022  5:50:32 PM Chg.-0.030 Bid1/20/2022 Ask1/20/2022 Underlying Strike price Expiration date Option type
0.190EUR -13.64% 0.190
Bid Size: 10,000
0.210
Ask Size: 10,000
KLOECKNER + CO SE NA... 9.00 EUR 6/15/2022 Call

Master data

WKN: TT2052
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 6/15/2022
Issue date: 7/8/2020
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.53
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.19
Implied volatility: 0.94
Historic volatility: 0.39
Parity: 0.19
Time value: 0.05
Break-even: 11.40
Moneyness: 1.21
Premium: 0.05
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.59
Theta: 0.00
Omega: 2.69
Rho: 0.02
 

Quote data

Open: 0.220
High: 0.220
Low: 0.180
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.92%
1 Month     0.00%
3 Months
  -38.71%
YTD
  -13.64%
1 Year  
+72.73%
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.220
1M High / 1M Low: 0.260 0.190
6M High / 6M Low: 0.450 0.160
High (YTD): 1/17/2022 0.260
Low (YTD): 1/10/2022 0.200
52W High: 6/14/2021 0.460
52W Low: 2/8/2021 0.093
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   100
Avg. price 1Y:   0.264
Avg. volume 1Y:   56.641
Volatility 1M:   111.31%
Volatility 6M:   118.65%
Volatility 1Y:   124.31%
Volatility 3Y:   -