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HSBC Call 15.4697 INN1 17.12.2025/  DE000TT9YV19  /

EUWAX
5/17/2024  8:24:39 AM Chg.-0.04 Bid4:08:53 PM Ask4:08:53 PM Underlying Strike price Expiration date Option type
2.22EUR -1.77% 2.46
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: 7.59
Leverage: Yes

Calculated values

Fair value: 2.67
Intrinsic value: 0.78
Implied volatility: 0.14
Historic volatility: 0.21
Parity: 0.78
Time value: 1.43
Break-even: 17.61
Moneyness: 1.05
Premium: 0.09
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.45%
Delta: 0.75
Theta: 0.00
Omega: 5.73
Rho: 0.16
 

Quote data

Open: 2.22
High: 2.22
Low: 2.22
Previous Close: 2.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+89.74%
3 Months  
+534.29%
YTD  
+170.73%
1 Year  
+152.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.17
1M High / 1M Low: 2.42 1.17
6M High / 6M Low: 2.42 0.27
High (YTD): 5/15/2024 2.42
Low (YTD): 2/9/2024 0.27
52W High: 5/15/2024 2.42
52W Low: 2/9/2024 0.27
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   0.00
Avg. price 1Y:   0.91
Avg. volume 1Y:   0.00
Volatility 1M:   130.88%
Volatility 6M:   133.28%
Volatility 1Y:   115.47%
Volatility 3Y:   -