OverviewChartNewsTraderScreen

HSBC Call 12.9135 INN1 19.06.2024/  DE000HG3MF52  /

Frankfurt Zert./HSBC
2024-05-07  10:35:21 AM Chg.-0.020 Bid10:44:31 AM Ask- Underlying Strike price Expiration date Option type
3.200EUR -0.62% -
Bid Size: -		 -
Ask Size: -		 ING GROEP NV EO... 12.9135 - 2024-06-19 Call
 

Master data

WKN: HG3MF5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 12.91 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-05-07
Ratio: 1:1.01
Exercise type: American
Quanto: -
Gearing: 5.09
Leverage: Yes

Calculated values

Fair value: 3.33
Intrinsic value: 3.28
Implied volatility: -
Historic volatility: 0.21
Parity: 3.28
Time value: -0.08
Break-even: 16.09
Moneyness: 1.25
Premium: -0.01
Premium p.a.: -0.05
Spread abs.: -0.02
Spread %: -0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.200
High: 3.230
Low: 3.150
Previous Close: 3.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+56.86%
3 Months  
+966.67%
YTD  
+158.06%
1 Year  
+259.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.220 1.810
6M High / 6M Low: 3.220 0.220
High (YTD): 2024-05-06 3.220
Low (YTD): 2024-02-07 0.220
52W High: 2024-05-06 3.220
52W Low: 2024-02-07 0.220
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.401
Avg. volume 1M:   0.000
Avg. price 6M:   1.210
Avg. volume 6M:   0.000
Avg. price 1Y:   1.152
Avg. volume 1Y:   0.000
Volatility 1M:   215.00%
Volatility 6M:   183.50%
Volatility 1Y:   154.00%
Volatility 3Y:   -