HSBC Call 14.5029 INN1 19.06.2024
/ DE000TT7HLT2
HSBC Call 14.5029 INN1 19.06.2024/ DE000TT7HLT2 /
| 5/17/2024 8:23:32 AM |
Chg.-0.06 |
Bid7:46:10 PM |
Ask7:46:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
-3.23% |
2.10
Bid Size: 6,560 |
-
Ask Size: - |
ING GROEP NV EO... |
14.5029 EUR |
6/19/2024 |
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: |
6/19/2024 |
| Issue date: |
5/28/2021 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1.03 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.78 |
| Time value: |
0.02 |
| Break-even: |
16.24 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
1.80 |
| Previous Close: |
1.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.05% |
| 1 Month |
|
|
+267.35% |
| 3 Months |
|
|
+8900.00% |
| YTD |
|
|
+318.60% |
| 1 Year |
|
|
+252.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.70 |
| 1M High / 1M Low: |
2.08 |
0.49 |
| 6M High / 6M Low: |
2.08 |
0.01 |
| High (YTD): |
5/15/2024 |
2.08 |
| Low (YTD): |
2/14/2024 |
0.01 |
| 52W High: |
5/15/2024 |
2.08 |
| 52W Low: |
2/14/2024 |
0.01 |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
314.40% |
| Volatility 6M: |
|
460.10% |
| Volatility 1Y: |
|
343.20% |
| Volatility 3Y: |
|
- |
