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HSBC Call 15.4697 INN1 17.12.2025/  DE000TT9YV19  /

EUWAX
20/05/2024  08:24:30 Chg.+0.23 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
2.45EUR +10.36% -
Bid Size: -		 -
Ask Size: -		 ING GROEP NV EO... 15.4697 EUR 17/12/2025 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: 17/12/2025
Issue date: 16/12/2021
Last trading day: 16/12/2025
Ratio: 1:1.03
Exercise type: American
Quanto: -
Gearing: 6.95
Leverage: Yes

Calculated values

Fair value: 2.89
Intrinsic value: 1.09
Implied volatility: 0.15
Historic volatility: 0.21
Parity: 1.09
Time value: 1.37
Break-even: 17.85
Moneyness: 1.07
Premium: 0.08
Premium p.a.: 0.05
Spread abs.: -0.01
Spread %: -0.40%
Delta: 0.78
Theta: 0.00
Omega: 5.43
Rho: 0.17
 

Quote data

Open: 2.45
High: 2.45
Low: 2.45
Previous Close: 2.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month  
+82.84%
3 Months  
+642.42%
YTD  
+198.78%
1 Year  
+157.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.17
1M High / 1M Low: 2.42 1.51
6M High / 6M Low: 2.42 0.27
High (YTD): 15/05/2024 2.42
Low (YTD): 09/02/2024 0.27
52W High: 15/05/2024 2.42
52W Low: 09/02/2024 0.27
Avg. price 1W:   2.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   0.92
Avg. volume 6M:   0.00
Avg. price 1Y:   0.92
Avg. volume 1Y:   0.00
Volatility 1M:   129.33%
Volatility 6M:   132.86%
Volatility 1Y:   115.85%
Volatility 3Y:   -