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HSBC WAR. CALL 06/24 INN1/  DE000HG7LV18  /

gettex
2024-06-05  1:36:45 PM Chg.+0.1600 Bid2:25:33 PM Ask2:25:33 PM Underlying Strike price Expiration date Option type
2.3000EUR +7.48% 2.2900
Bid Size: 4,260		 2.3200
Ask Size: 4,260		 ING GROEP NV EO... 14.00 - 2024-06-19 Call
 

Master data

WKN: HG7LV1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-06-19
Issue date: 2023-01-10
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.42
Leverage: Yes

Calculated values

Fair value: 2.11
Intrinsic value: 2.09
Implied volatility: 0.52
Historic volatility: 0.21
Parity: 2.09
Time value: 0.08
Break-even: 16.17
Moneyness: 1.15
Premium: 0.00
Premium p.a.: 0.13
Spread abs.: 0.06
Spread %: 2.84%
Delta: 0.92
Theta: -0.01
Omega: 6.85
Rho: 0.00
 

Quote data

Open: 2.1500
High: 2.3000
Low: 2.1400
Previous Close: 2.1400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.50%
1 Month  
+15.00%
3 Months  
+1740.00%
YTD  
+259.38%
1 Year  
+289.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.5200 2.1400
1M High / 1M Low: 2.6200 2.1300
6M High / 6M Low: 2.6200 0.0570
High (YTD): 2024-05-20 2.6200
Low (YTD): 2024-02-07 0.0570
52W High: 2024-05-20 2.6200
52W Low: 2024-02-07 0.0570
Avg. price 1W:   2.3340
Avg. volume 1W:   0.0000
Avg. price 1M:   2.3441
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9222
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.7811
Avg. volume 1Y:   0.0000
Volatility 1M:   108.60%
Volatility 6M:   234.97%
Volatility 1Y:   190.53%
Volatility 3Y:   -