HSBC Call 7.7349 INN1 18.12.2024
/ DE000TT4WZ46
HSBC Call 7.7349 INN1 18.12.2024/ DE000TT4WZ46 /
| 07/05/2024 08:26:47 |
Chg.- |
Bid22:00:12 |
Ask22:00:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.62EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
7.7349 - |
18/12/2024 |
Call |
Master data
| WKN: |
TT4WZ4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.73 - |
| Maturity: |
18/12/2024 |
| Issue date: |
09/12/2020 |
| Last trading day: |
07/05/2024 |
| Ratio: |
1:1.03 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.27 |
| Intrinsic value: |
9.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
9.09 |
| Time value: |
-0.47 |
| Break-even: |
16.07 |
| Moneyness: |
2.14 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.62 |
| High: |
8.62 |
| Low: |
8.62 |
| Previous Close: |
8.40 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.63% |
| 3 Months |
|
|
+78.47% |
| YTD |
|
|
+42.01% |
| 1 Year |
|
|
+82.63% |
| 3 Years |
|
|
+162.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.62 |
7.27 |
| 6M High / 6M Low: |
8.62 |
4.43 |
| High (YTD): |
07/05/2024 |
8.62 |
| Low (YTD): |
09/02/2024 |
4.43 |
| 52W High: |
07/05/2024 |
8.62 |
| 52W Low: |
31/05/2023 |
4.25 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.25% |
| Volatility 6M: |
|
45.88% |
| Volatility 1Y: |
|
46.43% |
| Volatility 3Y: |
|
76.12% |
