HSBC Call 12 INN1 19.06.2024
/ DE000HG7LUZ1
HSBC Call 12 INN1 19.06.2024/ DE000HG7LUZ1 /
| 2024-06-04 8:09:19 AM |
Chg.-0.01 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.47EUR |
-0.22% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
12.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG7LUZ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-10 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.49 |
| Intrinsic value: |
4.47 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.21 |
| Parity: |
4.47 |
| Time value: |
0.16 |
| Break-even: |
16.63 |
| Moneyness: |
1.37 |
| Premium: |
0.01 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.06 |
| Spread %: |
1.31% |
| Delta: |
0.93 |
| Theta: |
-0.02 |
| Omega: |
3.29 |
| Rho: |
0.00 |
Quote data
| Open: |
4.47 |
| High: |
4.47 |
| Low: |
4.47 |
| Previous Close: |
4.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.68% |
| 1 Month |
|
|
+14.91% |
| 3 Months |
|
|
+299.11% |
| YTD |
|
|
+132.81% |
| 1 Year |
|
|
+238.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.48 |
4.10 |
| 1M High / 1M Low: |
4.57 |
3.88 |
| 6M High / 6M Low: |
4.57 |
0.56 |
| High (YTD): |
2024-05-22 |
4.57 |
| Low (YTD): |
2024-02-09 |
0.56 |
| 52W High: |
2024-05-22 |
4.57 |
| 52W Low: |
2024-02-09 |
0.56 |
| Avg. price 1W: |
|
4.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.17% |
| Volatility 6M: |
|
131.10% |
| Volatility 1Y: |
|
116.14% |
| Volatility 3Y: |
|
- |
