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HSBC WAR. CALL 12/24 INN1/  DE000HG7LV83  /

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6/18/2024  3:37:34 PM Chg.+0.1000 Bid6:59:51 PM Ask6:59:51 PM Underlying Strike price Expiration date Option type
1.1900EUR +9.17% 1.0900
Bid Size: 6,900		 1.1300
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: 13.71
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.21
Parity: -0.23
Time value: 1.15
Break-even: 17.15
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.18
Spread abs.: 0.04
Spread %: 3.60%
Delta: 0.54
Theta: 0.00
Omega: 7.45
Rho: 0.04
 

Quote data

Open: 1.1300
High: 1.2300
Low: 1.1300
Previous Close: 1.0900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month
  -21.19%
3 Months  
+221.62%
YTD  
+213.16%
1 Year  
+170.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2500 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:   1.0800
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3190
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6092
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5161
Avg. volume 1Y:   0.0000
Volatility 1M:   148.26%
Volatility 6M:   173.74%
Volatility 1Y:   145.63%
Volatility 3Y:   -