HSBC WAR. CALL 06/24 INN1
/ DE000TT8QVV6
HSBC WAR. CALL 06/24 INN1/ DE000TT8QVV6 /
| 2024-05-07 9:35:40 AM |
Chg.- |
Bid10:43:27 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.9000EUR |
- |
-
Bid Size: 10,000 |
-
Ask Size: - |
ING GROEP NV EO... |
15.4697 - |
2024-06-19 |
Call |
Master data
| WKN: |
TT8QVV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.47 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2021-11-09 |
| Last trading day: |
2024-05-07 |
| Ratio: |
1:1.03 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
0.92 |
| Time value: |
0.00 |
| Break-even: |
16.36 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.9000 |
| High: |
0.9000 |
| Low: |
0.9000 |
| Previous Close: |
0.9200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+136.84% |
| 3 Months |
|
|
+89900.00% |
| YTD |
|
|
+394.51% |
| 1 Year |
|
|
+233.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.9200 |
0.7900 |
| 6M High / 6M Low: |
0.9200 |
0.0010 |
| High (YTD): |
2024-05-06 |
0.9200 |
| Low (YTD): |
2024-03-04 |
0.0010 |
| 52W High: |
2024-05-06 |
0.9200 |
| 52W Low: |
2024-03-04 |
0.0010 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.8525 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.1723 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.2313 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
166.01% |
| Volatility 6M: |
|
1,232.33% |
| Volatility 1Y: |
|
854.15% |
| Volatility 3Y: |
|
- |
