HSBC WAR. CALL 06/24 INN1
/ DE000HG3MFL9
HSBC WAR. CALL 06/24 INN1/ DE000HG3MFL9 /
| 07/05/2024 09:36:51 |
Chg.- |
Bid10:43:58 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.160EUR |
- |
-
Bid Size: 1,000 |
-
Ask Size: - |
ING GROEP NV EO... |
9.9334 - |
19/06/2024 |
Call |
Master data
| WKN: |
HG3MFL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.93 - |
| Maturity: |
19/06/2024 |
| Issue date: |
02/06/2022 |
| Last trading day: |
07/05/2024 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.37 |
| Intrinsic value: |
6.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
6.34 |
| Time value: |
-0.18 |
| Break-even: |
16.05 |
| Moneyness: |
1.63 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.150 |
| High: |
6.160 |
| Low: |
6.150 |
| Previous Close: |
6.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+24.19% |
| 3 Months |
|
|
+119.22% |
| YTD |
|
|
+62.96% |
| 1 Year |
|
|
+122.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.180 |
4.960 |
| 6M High / 6M Low: |
6.180 |
2.190 |
| High (YTD): |
06/05/2024 |
6.180 |
| Low (YTD): |
07/02/2024 |
2.190 |
| 52W High: |
06/05/2024 |
6.180 |
| 52W Low: |
07/02/2024 |
2.190 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.855 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.451 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
126.12% |
| Volatility 6M: |
|
76.12% |
| Volatility 1Y: |
|
71.38% |
| Volatility 3Y: |
|
- |
