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HSBC WAR. CALL 12/25 INN1/  DE000HG7LVJ3  /

gettex
19/06/2024  17:36:07 Chg.-0.1900 Bid17:42:02 Ask17:42:02 Underlying Strike price Expiration date Option type
3.3600EUR -5.35% 3.3200
Bid Size: 1,640		 3.3600
Ask Size: 1,640		 ING GROEP NV EO... 13.00 - 17/12/2025 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: 17/12/2025
Issue date: 10/01/2023
Last trading day: 16/12/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.44
Leverage: Yes

Calculated values

Fair value: 3.78
Intrinsic value: 2.77
Implied volatility: 0.15
Historic volatility: 0.21
Parity: 2.77
Time value: 0.78
Break-even: 16.55
Moneyness: 1.21
Premium: 0.05
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 1.14%
Delta: 0.93
Theta: 0.00
Omega: 4.13
Rho: 0.17
 

Quote data

Open: 3.5500
High: 3.5500
Low: 3.3600
Previous Close: 3.5500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month
  -18.25%
3 Months  
+54.13%
YTD  
+82.61%
1 Year  
+101.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.7600 3.1400
1M High / 1M Low: 4.1700 3.1400
6M High / 6M Low: 4.1700 0.8300
High (YTD): 21/05/2024 4.1700
Low (YTD): 07/02/2024 0.8300
52W High: 21/05/2024 4.1700
52W Low: 07/02/2024 0.8300
Avg. price 1W:   3.4640
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8382
Avg. volume 1M:   0.0000
Avg. price 6M:   2.3373
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.0299
Avg. volume 1Y:   0.0000
Volatility 1M:   83.24%
Volatility 6M:   94.29%
Volatility 1Y:   83.41%
Volatility 3Y:   -