HSBC Call 13.5361 INN1 18.12.2024
/ DE000TT7HLU0
HSBC Call 13.5361 INN1 18.12.2024/ DE000TT7HLU0 /
| 07/05/2024 08:23:20 |
Chg.- |
Bid22:00:12 |
Ask22:00:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
13.5361 - |
18/12/2024 |
Call |
Master data
| WKN: |
TT7HLU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.54 - |
| Maturity: |
18/12/2024 |
| Issue date: |
28/05/2021 |
| Last trading day: |
07/05/2024 |
| Ratio: |
1:1.03 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.21 |
| Intrinsic value: |
2.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
2.78 |
| Time value: |
0.24 |
| Break-even: |
16.46 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.04 |
| High: |
3.04 |
| Low: |
3.04 |
| Previous Close: |
2.87 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+68.89% |
| 3 Months |
|
|
+641.46% |
| YTD |
|
|
+164.35% |
| 1 Year |
|
|
+207.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.04 |
1.76 |
| 6M High / 6M Low: |
3.04 |
0.33 |
| High (YTD): |
07/05/2024 |
3.04 |
| Low (YTD): |
09/02/2024 |
0.33 |
| 52W High: |
07/05/2024 |
3.04 |
| 52W Low: |
09/02/2024 |
0.33 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
12,214.29 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
1,461.54 |
| Avg. price 1Y: |
|
1.10 |
| Avg. volume 1Y: |
|
686.75 |
| Volatility 1M: |
|
168.76% |
| Volatility 6M: |
|
144.80% |
| Volatility 1Y: |
|
125.78% |
| Volatility 3Y: |
|
- |
