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HSBC WAR. CALL 06/25 INN1/  DE000HG7LVF1  /

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03/06/2024  15:36:47 Chg.+0.0800 Bid17:55:09 Ask17:55:09 Underlying Strike price Expiration date Option type
1.4500EUR +5.84% 1.3900
Bid Size: 6,560		 1.4300
Ask Size: 6,560		 ING GROEP NV EO... 17.00 - 18/06/2025 Call
 

Master data

WKN: HG7LVF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 17.00 -
Maturity: 18/06/2025
Issue date: 10/01/2023
Last trading day: 17/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.44
Leverage: Yes

Calculated values

Fair value: 1.38
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -0.64
Time value: 1.43
Break-even: 18.43
Moneyness: 0.96
Premium: 0.13
Premium p.a.: 0.12
Spread abs.: 0.04
Spread %: 2.88%
Delta: 0.55
Theta: 0.00
Omega: 6.24
Rho: 0.08
 

Quote data

Open: 1.3900
High: 1.4600
Low: 1.3900
Previous Close: 1.3700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month  
+21.85%
3 Months  
+943.17%
YTD  
+291.89%
1 Year  
+195.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3700 1.2400
1M High / 1M Low: 1.4700 1.1900
6M High / 6M Low: 1.4700 0.1070
High (YTD): 20/05/2024 1.4700
Low (YTD): 09/02/2024 0.1070
52W High: 20/05/2024 1.4700
52W Low: 09/02/2024 0.1070
Avg. price 1W:   1.3240
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3186
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5449
Avg. volume 6M:   .4839
Avg. price 1Y:   0.5022
Avg. volume 1Y:   .2362
Volatility 1M:   95.53%
Volatility 6M:   142.92%
Volatility 1Y:   123.18%
Volatility 3Y:   -