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HSBC Call 16 INN1 19.06.2024/  DE000HG7LV34  /

Frankfurt Zert./HSBC
2024-06-07  9:35:46 PM Chg.+0.070 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
0.550EUR +14.58% 0.530
Bid Size: 10,000		 0.630
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: 26.01
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.39
Implied volatility: 0.35
Historic volatility: 0.21
Parity: 0.39
Time value: 0.24
Break-even: 16.63
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.63
Spread abs.: 0.10
Spread %: 18.87%
Delta: 0.67
Theta: -0.02
Omega: 17.40
Rho: 0.00
 

Quote data

Open: 0.560
High: 0.700
Low: 0.530
Previous Close: 0.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+25.00%
3 Months  
+54900.00%
YTD  
+623.68%
1 Year  
+223.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.350
1M High / 1M Low: 0.730 0.350
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:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.541
Avg. volume 1M:   1,363.500
Avg. price 6M:   0.158
Avg. volume 6M:   241.911
Avg. price 1Y:   0.154
Avg. volume 1Y:   117.635
Volatility 1M:   334.94%
Volatility 6M:   1,358.15%
Volatility 1Y:   1,140.09%
Volatility 3Y:   -