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HSBC Call 16 INN1 19.06.2024/  DE000HG7LV34  /

Frankfurt Zert./HSBC
2024-05-31  12:50:37 PM Chg.+0.120 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.660EUR +22.22% 0.660
Bid Size: 10,000		 0.710
Ask Size: 10,000		 ING GROEP NV EO... 16.00 - 2024-06-19 Call
 

Master data

WKN: HG7LV3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2024-06-19
Issue date: 2023-01-10
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 24.04
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.35
Implied volatility: 0.32
Historic volatility: 0.21
Parity: 0.35
Time value: 0.33
Break-even: 16.68
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.47
Spread abs.: 0.10
Spread %: 17.24%
Delta: 0.64
Theta: -0.01
Omega: 15.43
Rho: 0.01
 

Quote data

Open: 0.580
High: 0.740
Low: 0.560
Previous Close: 0.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month  
+277.14%
3 Months  
+65900.00%
YTD  
+768.42%
1 Year  
+340.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.430
1M High / 1M Low: 0.730 0.175
6M High / 6M Low: 0.730 0.001
High (YTD): 2024-05-21 0.730
Low (YTD): 2024-03-15 0.001
52W High: 2024-05-21 0.730
52W Low: 2024-03-15 0.001
Avg. price 1W:   0.508
Avg. volume 1W:   5,999.400
Avg. price 1M:   0.521
Avg. volume 1M:   1,363.500
Avg. price 6M:   0.135
Avg. volume 6M:   239.976
Avg. price 1Y:   0.147
Avg. volume 1Y:   117.176
Volatility 1M:   591.47%
Volatility 6M:   1,352.52%
Volatility 1Y:   1,136.92%
Volatility 3Y:   -