HSBC Call 13 INN1 19.06.2024
/ DE000HG7LV00
HSBC Call 13 INN1 19.06.2024/ DE000HG7LV00 /
| 5/31/2024 8:09:29 AM |
Chg.+0.30 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.41EUR |
+9.65% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
13.00 - |
6/19/2024 |
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: |
6/19/2024 |
| Issue date: |
1/10/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.38 |
| Intrinsic value: |
3.35 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.21 |
| Parity: |
3.35 |
| Time value: |
0.13 |
| Break-even: |
16.48 |
| Moneyness: |
1.26 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
1.75% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
4.34 |
| Rho: |
0.01 |
Quote data
| Open: |
3.41 |
| High: |
3.41 |
| Low: |
3.41 |
| Previous Close: |
3.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.02% |
| 1 Month |
|
|
+67.98% |
| 3 Months |
|
|
+902.94% |
| YTD |
|
|
+186.55% |
| 1 Year |
|
|
+326.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.37 |
3.11 |
| 1M High / 1M Low: |
3.58 |
2.03 |
| 6M High / 6M Low: |
3.58 |
0.18 |
| High (YTD): |
5/22/2024 |
3.58 |
| Low (YTD): |
2/9/2024 |
0.18 |
| 52W High: |
5/22/2024 |
3.58 |
| 52W Low: |
2/9/2024 |
0.18 |
| Avg. price 1W: |
|
3.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
167.82% |
| Volatility 6M: |
|
196.82% |
| Volatility 1Y: |
|
163.03% |
| Volatility 3Y: |
|
- |
