HSBC Call 13 INN1 19.06.2024
/ DE000HG7LV00
HSBC Call 13 INN1 19.06.2024/ DE000HG7LV00 /
| 2024-06-05 8:09:26 AM |
Chg.-0.34 |
Bid7:01:37 PM |
Ask7:01:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
-9.77% |
3.09
Bid Size: 2,160 |
3.15
Ask Size: 2,160 |
ING GROEP NV EO... |
13.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG7LV0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-10 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.11 |
| Intrinsic value: |
3.09 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.21 |
| Parity: |
3.09 |
| Time value: |
0.06 |
| Break-even: |
16.15 |
| Moneyness: |
1.24 |
| Premium: |
0.00 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
1.94% |
| Delta: |
0.96 |
| Theta: |
-0.01 |
| Omega: |
4.88 |
| Rho: |
0.00 |
Quote data
| Open: |
3.14 |
| High: |
3.14 |
| Low: |
3.14 |
| Previous Close: |
3.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.27% |
| 1 Month |
|
|
+2.28% |
| 3 Months |
|
|
+665.85% |
| YTD |
|
|
+163.87% |
| 1 Year |
|
|
+256.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.49 |
3.11 |
| 1M High / 1M Low: |
3.58 |
2.91 |
| 6M High / 6M Low: |
3.58 |
0.18 |
| High (YTD): |
2024-05-22 |
3.58 |
| Low (YTD): |
2024-02-09 |
0.18 |
| 52W High: |
2024-05-22 |
3.58 |
| 52W Low: |
2024-02-09 |
0.18 |
| Avg. price 1W: |
|
3.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.77% |
| Volatility 6M: |
|
197.10% |
| Volatility 1Y: |
|
162.77% |
| Volatility 3Y: |
|
- |
