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HSBC Call 16 INN1 19.06.2024/  DE000HG7LV34  /

EUWAX
2024-06-04  8:09:19 AM Chg.-0.020 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.620EUR -3.13% -
Bid Size: -		 -
Ask Size: -		 ING GROEP NV EO... 16.00 - 2024-06-19 Call
 

Master data

WKN: HG7LV3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2024-06-19
Issue date: 2023-01-10
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 20.85
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.47
Implied volatility: 0.39
Historic volatility: 0.21
Parity: 0.47
Time value: 0.32
Break-even: 16.79
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.60
Spread abs.: 0.10
Spread %: 14.49%
Delta: 0.67
Theta: -0.02
Omega: 13.87
Rho: 0.00
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.53%
1 Month  
+16.98%
3 Months  
+61900.00%
YTD  
+1027.27%
1 Year  
+264.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.390
1M High / 1M Low: 0.740 0.390
6M High / 6M Low: 0.740 0.001
High (YTD): 2024-05-22 0.740
Low (YTD): 2024-03-18 0.001
52W High: 2024-05-22 0.740
52W Low: 2024-03-18 0.001
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.553
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   0.153
Avg. volume 1Y:   0.000
Volatility 1M:   327.66%
Volatility 6M:   1,301.21%
Volatility 1Y:   1,127.38%
Volatility 3Y:   -