HSBC WAR. CALL 22 KCO/  DE000TT6HD56  /

gettex Zettex2
1/28/2022  4:35:05 PM Chg.0.0000 Bid5:48:30 PM Ask5:48:30 PM Underlying Strike price Expiration date Option type
0.0200EUR 0.00% 0.0080
Bid Size: 10,000
0.0310
Ask Size: 10,000
KLOECKNER + CO SE NA... 14.00 EUR 6/15/2022 Call

Master data

WKN: TT6HD5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 6/15/2022
Issue date: 3/24/2021
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.40
Parity: -0.40
Time value: 0.03
Break-even: 14.33
Moneyness: 0.72
Premium: 0.43
Premium p.a.: 1.56
Spread abs.: 0.02
Spread %: 69.70%
Delta: 0.17
Theta: 0.00
Omega: 5.03
Rho: 0.01
 

Quote data

Open: 0.0200
High: 0.0200
Low: 0.0200
Previous Close: 0.0200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.03%
1 Month
  -51.22%
3 Months
  -80.00%
YTD
  -51.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0290 0.0200
1M High / 1M Low: 0.0420 0.0200
6M High / 6M Low: 0.1500 0.0200
High (YTD): 1/7/2022 0.0420
Low (YTD): 1/27/2022 0.0200
52W High: - -
52W Low: - -
Avg. price 1W:   0.0218
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0356
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0765
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.29%
Volatility 6M:   124.36%
Volatility 1Y:   -
Volatility 3Y:   -