HSBC WAR. CALL 22 KCO/  DE000TT28E75  /

gettex Zettex2
1/21/2022  9:35:00 PM Chg.-0.0300 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.1200EUR -20.00% 0.1000
Bid Size: 10,000
0.1200
Ask Size: 10,000
KLOECKNER + CO SE NA... 10.00 EUR 6/15/2022 Call

Master data

WKN: TT28E7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 6/15/2022
Issue date: 7/31/2020
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.27
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.39
Parity: -0.01
Time value: 0.12
Break-even: 11.20
Moneyness: 0.99
Premium: 0.13
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 16.67%
Delta: 0.42
Theta: 0.00
Omega: 3.51
Rho: 0.01
 

Quote data

Open: 0.1400
High: 0.1400
Low: 0.1200
Previous Close: 0.1500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.84%
1 Month
  -25.00%
3 Months
  -53.85%
YTD
  -29.41%
1 Year  
+26.32%
3 Years     -
5 Years     -
1W High / 1W Low: 0.2000 0.1200
1M High / 1M Low: 0.2000 0.1200
6M High / 6M Low: 0.3800 0.1200
High (YTD): 1/17/2022 0.2000
Low (YTD): 1/21/2022 0.1200
52W High: 6/14/2021 0.4100
52W Low: 1/27/2021 0.0780
Avg. price 1W:   0.1620
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1720
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2275
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2176
Avg. volume 1Y:   13.7255
Volatility 1M:   137.95%
Volatility 6M:   114.82%
Volatility 1Y:   121.27%
Volatility 3Y:   -