HSBC WAR. CALL 06/24 INN1
/ DE000HG3MF52
HSBC WAR. CALL 06/24 INN1/ DE000HG3MF52 /
| 07/05/2024 09:35:03 |
Chg.- |
Bid10:44:31 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.2000EUR |
- |
-
Bid Size: 2,050 |
-
Ask Size: - |
ING GROEP NV EO... |
12.9135 - |
19/06/2024 |
Call |
Master data
| WKN: |
HG3MF5 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.91 - |
| Maturity: |
19/06/2024 |
| Issue date: |
02/06/2022 |
| Last trading day: |
07/05/2024 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.60 |
| Intrinsic value: |
3.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
3.58 |
| Time value: |
-0.38 |
| Break-even: |
16.09 |
| Moneyness: |
1.28 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.43 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.2000 |
| High: |
3.2000 |
| Low: |
3.2000 |
| Previous Close: |
3.2200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.31% |
| 3 Months |
|
|
+540.00% |
| YTD |
|
|
+158.06% |
| 1 Year |
|
|
+223.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.2200 |
3.2000 |
| 6M High / 6M Low: |
3.2200 |
0.2200 |
| High (YTD): |
06/05/2024 |
3.2200 |
| Low (YTD): |
07/02/2024 |
0.2200 |
| 52W High: |
06/05/2024 |
3.2200 |
| 52W Low: |
07/02/2024 |
0.2200 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.2100 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.2604 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.1616 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
192.46% |
| Volatility 1Y: |
|
155.96% |
| Volatility 3Y: |
|
- |
