HSBC Call 11.6024 INN1 17.12.2025
/ DE000TT9YUY4
HSBC Call 11.6024 INN1 17.12.2025/ DE000TT9YUY4 /
| 5/16/2024 8:24:24 AM |
Chg.-0.23 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.08EUR |
-4.33% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
11.6024 EUR |
12/17/2025 |
Call |
Master data
| WKN: |
TT9YUY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.60 EUR |
| Maturity: |
12/17/2025 |
| Issue date: |
12/16/2021 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1.03 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.56 |
| Intrinsic value: |
4.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
4.74 |
| Time value: |
0.28 |
| Break-even: |
16.46 |
| Moneyness: |
1.40 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.08 |
| High: |
5.08 |
| Low: |
5.08 |
| Previous Close: |
5.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.04% |
| 1 Month |
|
|
+49.41% |
| 3 Months |
|
|
+225.64% |
| YTD |
|
|
+93.16% |
| 1 Year |
|
|
+135.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.31 |
4.93 |
| 1M High / 1M Low: |
5.31 |
3.27 |
| 6M High / 6M Low: |
5.31 |
1.34 |
| High (YTD): |
5/15/2024 |
5.31 |
| Low (YTD): |
2/9/2024 |
1.34 |
| 52W High: |
5/15/2024 |
5.31 |
| 52W Low: |
2/9/2024 |
1.34 |
| Avg. price 1W: |
|
5.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.77% |
| Volatility 6M: |
|
81.00% |
| Volatility 1Y: |
|
75.18% |
| Volatility 3Y: |
|
- |
