OverviewChartNewsTraderScreen

HSBC WAR. CALL 06/24 INN1/  DE000HG7LV34  /

gettex
2024-06-05  7:35:10 PM Chg.+0.0200 Bid8:02:51 PM Ask8:02:51 PM Underlying Strike price Expiration date Option type
0.4600EUR +4.55% 0.3800
Bid Size: 10,000		 0.4800
Ask Size: 10,000		 ING GROEP NV EO... 16.00 - 2024-06-19 Call
 

Master data

WKN: HG7LV3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2024-06-19
Issue date: 2023-01-10
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 34.98
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.09
Implied volatility: 0.32
Historic volatility: 0.21
Parity: 0.09
Time value: 0.37
Break-even: 16.46
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.80
Spread abs.: 0.10
Spread %: 27.78%
Delta: 0.56
Theta: -0.02
Omega: 19.51
Rho: 0.00
 

Quote data

Open: 0.4400
High: 0.4900
Low: 0.4300
Previous Close: 0.4400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -8.00%
3 Months  
+801.96%
YTD  
+265.08%
1 Year  
+109.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7000 0.4400
1M High / 1M Low: 0.8100 0.4400
6M High / 6M Low: 0.8100 0.0510
High (YTD): 2024-05-20 0.8100
Low (YTD): 2024-03-18 0.0510
52W High: 2024-05-20 0.8100
52W Low: 2024-03-18 0.0510
Avg. price 1W:   0.5580
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6018
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1995
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2030
Avg. volume 1Y:   0.0000
Volatility 1M:   287.95%
Volatility 6M:   273.12%
Volatility 1Y:   208.63%
Volatility 3Y:   -