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HSBC WAR. CALL 06/25 INN1/  DE000HG7LVD6  /

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6/7/2024  9:37:30 PM Chg.+0.0800 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
2.4700EUR +3.35% 2.4300
Bid Size: 3,200		 2.4700
Ask Size: 3,200		 ING GROEP NV EO... 15.00 - 6/18/2025 Call
 

Master data

WKN: HG7LVD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 6/18/2025
Issue date: 1/10/2023
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.63
Leverage: Yes

Calculated values

Fair value: 2.48
Intrinsic value: 1.39
Implied volatility: 0.20
Historic volatility: 0.21
Parity: 1.39
Time value: 1.08
Break-even: 17.47
Moneyness: 1.09
Premium: 0.07
Premium p.a.: 0.06
Spread abs.: 0.04
Spread %: 1.65%
Delta: 0.76
Theta: 0.00
Omega: 5.06
Rho: 0.10
 

Quote data

Open: 2.4600
High: 2.5600
Low: 2.4600
Previous Close: 2.3900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.39%
3 Months  
+333.33%
YTD  
+197.59%
1 Year  
+174.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.5300 2.2500
1M High / 1M Low: 2.6000 2.2400
6M High / 6M Low: 2.6000 0.2700
High (YTD): 5/21/2024 2.6000
Low (YTD): 2/7/2024 0.2700
52W High: 5/21/2024 2.6000
52W Low: 2/7/2024 0.2700
Avg. price 1W:   2.3820
Avg. volume 1W:   0.0000
Avg. price 1M:   2.4022
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1602
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.0066
Avg. volume 1Y:   0.0000
Volatility 1M:   80.01%
Volatility 6M:   121.72%
Volatility 1Y:   108.21%
Volatility 3Y:   -