HSBC Call 13.5361 INN1 18.12.2024
/ DE000TT7HLU0
HSBC Call 13.5361 INN1 18.12.2024/ DE000TT7HLU0 /
| 5/7/2024 8:23:20 AM |
Chg.- |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
13.5361 - |
12/18/2024 |
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: |
12/18/2024 |
| Issue date: |
5/28/2021 |
| Last trading day: |
5/7/2024 |
| Ratio: |
1:1.03 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.18 |
| Intrinsic value: |
2.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
2.74 |
| Time value: |
0.30 |
| Break-even: |
16.48 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| 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 |
|
|
+84.24% |
| 3 Months |
|
|
+641.46% |
| YTD |
|
|
+164.35% |
| 1 Year |
|
|
+216.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.04 |
1.65 |
| 6M High / 6M Low: |
3.04 |
0.33 |
| High (YTD): |
5/7/2024 |
3.04 |
| Low (YTD): |
2/9/2024 |
0.33 |
| 52W High: |
5/7/2024 |
3.04 |
| 52W Low: |
2/9/2024 |
0.33 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
11,400 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
1,449.15 |
| Avg. price 1Y: |
|
1.10 |
| Avg. volume 1Y: |
|
684 |
| Volatility 1M: |
|
163.58% |
| Volatility 6M: |
|
144.30% |
| Volatility 1Y: |
|
125.55% |
| Volatility 3Y: |
|
- |
