HSBC WAR. CALL 22 KCO/  DE000TT17HY4  /

gettex Zettex2
1/19/2022  9:35:00 PM Chg.0.0000 Bid9:58:15 PM Ask- Underlying Strike price Expiration date Option type
0.5800EUR 0.00% 0.5800
Bid Size: 10,000
-
Ask Size: -
KLOECKNER + CO SE NA... 5.00 EUR 6/15/2022 Call

Master data

WKN: TT17HY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 5.00 EUR
Maturity: 6/15/2022
Issue date: 5/7/2020
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.87
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.58
Implied volatility: -
Historic volatility: 0.39
Parity: 0.58
Time value: 0.00
Break-even: 10.80
Moneyness: 2.16
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5800
High: 0.5900
Low: 0.5500
Previous Close: 0.5800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.94%
1 Month  
+13.73%
3 Months
  -13.43%
YTD  
+1.75%
1 Year  
+70.59%
3 Years     -
5 Years     -
1W High / 1W Low: 0.6300 0.5800
1M High / 1M Low: 0.6300 0.5100
6M High / 6M Low: 0.8100 0.4600
High (YTD): 1/17/2022 0.6300
Low (YTD): 1/11/2022 0.5600
52W High: 6/14/2021 0.8500
52W Low: 1/27/2021 0.3000
Avg. price 1W:   0.6080
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5757
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6189
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5886
Avg. volume 1Y:   0.0000
Volatility 1M:   56.33%
Volatility 6M:   65.53%
Volatility 1Y:   65.88%
Volatility 3Y:   -