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HSBC WAR. CALL 12/25 INN1/  DE000HG7LVJ3  /

gettex
9/20/2024  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 - 12/17/2025 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: 12/17/2025
Issue date: 1/10/2023
Last trading day: 12/16/2025
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  
+20.56%
3 Months  
+31.29%
YTD  
+132.61%
1 Year  
+114.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.2800 3.9900
1M High / 1M Low: 4.2800 3.5500
6M High / 6M Low: 4.4800 2.2000
High (YTD): 7/23/2024 4.4800
Low (YTD): 2/7/2024 0.8300
52W High: 7/23/2024 4.4800
52W Low: 2/7/2024 0.8300
Avg. price 1W:   4.1280
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8787
Avg. volume 1M:   0.0000
Avg. price 6M:   3.5924
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.5333
Avg. volume 1Y:   0.0000
Volatility 1M:   51.74%
Volatility 6M:   76.76%
Volatility 1Y:   82.72%
Volatility 3Y:   -