HSBC WAR. CALL 06/25 INN1
/ DE000HG7LVE4
HSBC WAR. CALL 06/25 INN1/ DE000HG7LVE4 /
| 2024-09-20 9:35:57 PM |
Chg.+0.0500 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.9100EUR |
+2.69% |
1.9000
Bid Size: 5,000 |
1.9600
Ask Size: 5,000 |
ING GROEP NV EO... |
16.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HG7LVE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-01-10 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
0.68 |
| Time value: |
1.21 |
| Break-even: |
17.89 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
3.28% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
5.90 |
| Rho: |
0.07 |
Quote data
| Open: |
1.8000 |
| High: |
1.9200 |
| Low: |
1.8000 |
| Previous Close: |
1.8600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.05% |
| 1 Month |
|
|
+35.46% |
| 3 Months |
|
|
+45.80% |
| YTD |
|
|
+247.27% |
| 1 Year |
|
|
+154.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.9100 |
1.6900 |
| 1M High / 1M Low: |
1.9100 |
1.3900 |
| 6M High / 6M Low: |
2.1600 |
0.7000 |
| High (YTD): |
2024-07-23 |
2.1600 |
| Low (YTD): |
2024-02-07 |
0.1620 |
| 52W High: |
2024-07-23 |
2.1600 |
| 52W Low: |
2024-02-07 |
0.1620 |
| Avg. price 1W: |
|
1.7920 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.6335 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.5429 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.9836 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
73.76% |
| Volatility 6M: |
|
119.65% |
| Volatility 1Y: |
|
124.44% |
| Volatility 3Y: |
|
- |
