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HSBC Call 14.5029 INN1 19.06.2024/  DE000TT7HLT2  /

EUWAX
2024-06-07  8:23:34 AM Chg.+0.26 Bid9:40:45 AM Ask9:40:45 AM Underlying Strike price Expiration date Option type
1.99EUR +15.03% 2.14
Bid Size: 6,560		 -
Ask Size: -		 ING GROEP NV EO... 14.5029 EUR 2024-06-19 Call
 

Master data

WKN: TT7HLT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 14.50 EUR
Maturity: 2024-06-19
Issue date: 2021-05-28
Last trading day: 2024-06-18
Ratio: 1:1.03
Exercise type: American
Quanto: -
Gearing: 9.75
Leverage: Yes

Calculated values

Fair value: 1.69
Intrinsic value: 1.67
Implied volatility: 0.33
Historic volatility: 0.21
Parity: 1.67
Time value: 0.04
Break-even: 16.16
Moneyness: 1.11
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: -0.02
Spread %: -1.16%
Delta: 0.96
Theta: 0.00
Omega: 9.35
Rho: 0.00
 

Quote data

Open: 1.99
High: 1.99
Low: 1.99
Previous Close: 1.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+14.37%
3 Months  
+3880.00%
YTD  
+362.79%
1 Year  
+298.00%
3 Years  
+206.15%
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.72
1M High / 1M Low: 2.17 1.70
6M High / 6M Low: 2.17 0.01
High (YTD): 2024-05-22 2.17
Low (YTD): 2024-02-14 0.01
52W High: 2024-05-22 2.17
52W Low: 2024-02-14 0.01
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   0.68
Avg. volume 6M:   0.00
Avg. price 1Y:   0.58
Avg. volume 1Y:   0.00
Volatility 1M:   134.41%
Volatility 6M:   459.75%
Volatility 1Y:   343.45%
Volatility 3Y:   251.21%