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HSBC WAR. CALL 06/24 INN1/  DE000HG7LV00  /

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6/5/2024  7:37:24 PM Chg.+0.0400 Bid8:27:00 PM Ask8:27:00 PM Underlying Strike price Expiration date Option type
3.1600EUR +1.28% 3.1200
Bid Size: 2,160		 3.1800
Ask Size: 2,160		 ING GROEP NV EO... 13.00 - 6/19/2024 Call
 

Master data

WKN: HG7LV0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 6/19/2024
Issue date: 1/10/2023
Last trading day: 6/18/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.11
Leverage: Yes

Calculated values

Fair value: 3.11
Intrinsic value: 3.09
Implied volatility: 0.67
Historic volatility: 0.21
Parity: 3.09
Time value: 0.06
Break-even: 16.15
Moneyness: 1.24
Premium: 0.00
Premium p.a.: 0.10
Spread abs.: 0.06
Spread %: 1.94%
Delta: 0.96
Theta: -0.01
Omega: 4.88
Rho: 0.00
 

Quote data

Open: 3.1400
High: 3.2800
Low: 3.1200
Previous Close: 3.1200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+6.76%
3 Months  
+519.61%
YTD  
+165.55%
1 Year  
+251.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.5100 3.1200
1M High / 1M Low: 3.6100 3.1100
6M High / 6M Low: 3.6100 0.1840
High (YTD): 5/20/2024 3.6100
Low (YTD): 2/7/2024 0.1840
52W High: 5/20/2024 3.6100
52W Low: 2/7/2024 0.1840
Avg. price 1W:   3.3300
Avg. volume 1W:   0.0000
Avg. price 1M:   3.3255
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5572
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.3008
Avg. volume 1Y:   0.0000
Volatility 1M:   78.16%
Volatility 6M:   184.04%
Volatility 1Y:   152.51%
Volatility 3Y:   -