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HSBC WAR. CALL 12/24 INN1/  DE000HG7LV83  /

gettex
6/14/2024  9:35:17 PM Chg.-0.1000 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
0.9100EUR -9.90% 0.9100
Bid Size: 6,900		 0.9500
Ask Size: 6,900		 ING GROEP NV EO... 16.00 - 12/18/2024 Call
 

Master data

WKN: HG7LV8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 12/18/2024
Issue date: 1/10/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 16.14
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.21
Parity: -0.67
Time value: 0.95
Break-even: 16.95
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 4.40%
Delta: 0.48
Theta: 0.00
Omega: 7.80
Rho: 0.03
 

Quote data

Open: 1.0000
High: 1.0000
Low: 0.9000
Previous Close: 1.0100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.46%
1 Month
  -32.09%
3 Months  
+167.65%
YTD  
+139.47%
1 Year  
+97.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2800 0.9100
1M High / 1M Low: 1.5600 0.9100
6M High / 6M Low: 1.5600 0.0820
High (YTD): 5/21/2024 1.5600
Low (YTD): 2/12/2024 0.0820
52W High: 5/21/2024 1.5600
52W Low: 2/12/2024 0.0820
Avg. price 1W:   1.1180
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3383
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6036
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5134
Avg. volume 1Y:   0.0000
Volatility 1M:   133.34%
Volatility 6M:   172.06%
Volatility 1Y:   144.42%
Volatility 3Y:   -