HSBC Call 10.6354 INN1 18.12.2024
/ DE000TT9YUS6
HSBC Call 10.6354 INN1 18.12.2024/ DE000TT9YUS6 /
| 20/05/2024 08:24:30 |
Chg.+0.34 |
Bid22:00:11 |
Ask22:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.14EUR |
+5.86% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
10.6354 EUR |
18/12/2024 |
Call |
Master data
| WKN: |
TT9YUS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.64 EUR |
| Maturity: |
18/12/2024 |
| Issue date: |
16/12/2021 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1.03 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.33 |
| Intrinsic value: |
6.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
6.09 |
| Time value: |
0.06 |
| Break-even: |
16.58 |
| Moneyness: |
1.55 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.14 |
| High: |
6.14 |
| Low: |
6.14 |
| Previous Close: |
5.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.23% |
| 1 Month |
|
|
+36.44% |
| 3 Months |
|
|
+180.37% |
| YTD |
|
|
+89.51% |
| 1 Year |
|
|
+141.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.14 |
5.78 |
| 1M High / 1M Low: |
6.14 |
4.42 |
| 6M High / 6M Low: |
6.14 |
1.66 |
| High (YTD): |
20/05/2024 |
6.14 |
| Low (YTD): |
09/02/2024 |
1.66 |
| 52W High: |
20/05/2024 |
6.14 |
| 52W Low: |
09/02/2024 |
1.66 |
| Avg. price 1W: |
|
5.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.79% |
| Volatility 6M: |
|
80.42% |
| Volatility 1Y: |
|
76.43% |
| Volatility 3Y: |
|
- |
