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HSBC WAR. CALL 06/24 INN1/  DE000HG7LV26  /

gettex
2024-06-05  9:36:33 AM Chg.0.0000 Bid9:45:32 AM Ask9:45:32 AM Underlying Strike price Expiration date Option type
1.1900EUR 0.00% 1.1800
Bid Size: 10,000		 1.2000
Ask Size: 10,000		 ING GROEP NV EO... 15.00 - 2024-06-19 Call
 

Master data

WKN: HG7LV2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-06-19
Issue date: 2023-01-10
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.19
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 1.09
Implied volatility: 0.38
Historic volatility: 0.21
Parity: 1.09
Time value: 0.13
Break-even: 16.22
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.23
Spread abs.: 0.06
Spread %: 5.17%
Delta: 0.84
Theta: -0.01
Omega: 11.06
Rho: 0.00
 

Quote data

Open: 1.2100
High: 1.2100
Low: 1.1900
Previous Close: 1.1900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.03%
1 Month  
+5.31%
3 Months  
+3506.06%
YTD  
+283.87%
1 Year  
+205.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5500 1.1900
1M High / 1M Low: 1.6600 1.1900
6M High / 6M Low: 1.6600 0.0250
High (YTD): 2024-05-20 1.6600
Low (YTD): 2024-03-04 0.0250
52W High: 2024-05-20 1.6600
52W Low: 2024-03-04 0.0250
Avg. price 1W:   1.3820
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4014
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4721
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4287
Avg. volume 1Y:   0.0000
Volatility 1M:   168.68%
Volatility 6M:   279.73%
Volatility 1Y:   220.18%
Volatility 3Y:   -