HSBC Call 8.7018 INN1 18.12.2024
/ DE000TT4WZ53
HSBC Call 8.7018 INN1 18.12.2024/ DE000TT4WZ53 /
| 5/7/2024 8:26:47 AM |
Chg.- |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.64EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
8.7018 - |
12/18/2024 |
Call |
Master data
| WKN: |
TT4WZ5 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.70 - |
| Maturity: |
12/18/2024 |
| Issue date: |
12/9/2020 |
| Last trading day: |
5/7/2024 |
| Ratio: |
1:1.03 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.29 |
| Intrinsic value: |
8.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
8.09 |
| Time value: |
-0.45 |
| Break-even: |
16.09 |
| Moneyness: |
1.90 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.64 |
| High: |
7.64 |
| Low: |
7.64 |
| Previous Close: |
7.42 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.18% |
| 3 Months |
|
|
+85.44% |
| YTD |
|
|
+49.80% |
| 1 Year |
|
|
+93.91% |
| 3 Years |
|
|
+180.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.64 |
6.31 |
| 6M High / 6M Low: |
7.64 |
3.45 |
| High (YTD): |
5/7/2024 |
7.64 |
| Low (YTD): |
2/9/2024 |
3.45 |
| 52W High: |
5/7/2024 |
7.64 |
| 52W Low: |
2/9/2024 |
3.45 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.91% |
| Volatility 6M: |
|
54.67% |
| Volatility 1Y: |
|
54.31% |
| Volatility 3Y: |
|
89.89% |
