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HSBC Call 15.4697 INN1 17.12.2025/  DE000TT9YV19  /

EUWAX
6/3/2024  8:23:52 AM Chg.+0.06 Bid10:06:52 AM Ask10:06:52 AM Underlying Strike price Expiration date Option type
2.42EUR +2.54% 2.49
Bid Size: 3,080		 -
Ask Size: -		 ING GROEP NV EO... 15.4697 EUR 12/17/2025 Call
 

Master data

WKN: TT9YV1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 15.47 EUR
Maturity: 12/17/2025
Issue date: 12/16/2021
Last trading day: 12/16/2025
Ratio: 1:1.03
Exercise type: American
Quanto: -
Gearing: 7.11
Leverage: Yes

Calculated values

Fair value: 2.70
Intrinsic value: 0.92
Implied volatility: 0.16
Historic volatility: 0.21
Parity: 0.92
Time value: 1.46
Break-even: 17.77
Moneyness: 1.06
Premium: 0.09
Premium p.a.: 0.06
Spread abs.: -0.03
Spread %: -1.24%
Delta: 0.75
Theta: 0.00
Omega: 5.33
Rho: 0.15
 

Quote data

Open: 2.42
High: 2.42
Low: 2.42
Previous Close: 2.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.14%
1 Month  
+13.62%
3 Months  
+536.84%
YTD  
+195.12%
1 Year  
+168.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 2.18
1M High / 1M Low: 2.52 2.12
6M High / 6M Low: 2.52 0.27
High (YTD): 5/22/2024 2.52
Low (YTD): 2/9/2024 0.27
52W High: 5/22/2024 2.52
52W Low: 2/9/2024 0.27
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   0.97
Avg. volume 1Y:   0.00
Volatility 1M:   71.66%
Volatility 6M:   133.05%
Volatility 1Y:   115.64%
Volatility 3Y:   -