HSBC WAR. CALL 12/25 INN1
/ DE000HG7LVJ3
HSBC WAR. CALL 12/25 INN1/ DE000HG7LVJ3 /
2024-09-20 9:36:17 PM |
Chg.+0.0400 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.2800EUR |
+0.94% |
4.2800 Bid Size: 5,000 |
4.3400 Ask Size: 5,000 |
ING GROEP NV EO... |
13.00 - |
2025-12-17 |
Call |
Master data
WKN: |
HG7LVJ |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.00 - |
Maturity: |
2025-12-17 |
Issue date: |
2023-01-10 |
Last trading day: |
2025-12-16 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.40 |
Intrinsic value: |
3.68 |
Implied volatility: |
0.15 |
Historic volatility: |
0.21 |
Parity: |
3.68 |
Time value: |
0.58 |
Break-even: |
17.26 |
Moneyness: |
1.28 |
Premium: |
0.03 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.06 |
Spread %: |
1.43% |
Delta: |
0.97 |
Theta: |
0.00 |
Omega: |
3.78 |
Rho: |
0.15 |
Quote data
Open: |
4.1600 |
High: |
4.2900 |
Low: |
4.1600 |
Previous Close: |
4.2400 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.47% |
1 Month |
|
|
+21.25% |
3 Months |
|
|
+25.51% |
YTD |
|
|
+132.61% |
1 Year |
|
|
+115.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.2400 |
3.9900 |
1M High / 1M Low: |
4.2400 |
3.5300 |
6M High / 6M Low: |
4.4800 |
2.1400 |
High (YTD): |
2024-07-23 |
4.4800 |
Low (YTD): |
2024-02-07 |
0.8300 |
52W High: |
2024-07-23 |
4.4800 |
52W Low: |
2024-02-07 |
0.8300 |
Avg. price 1W: |
|
4.0760 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.8461 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.5758 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.5244 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
51.75% |
Volatility 6M: |
|
76.82% |
Volatility 1Y: |
|
82.72% |
Volatility 3Y: |
|
- |