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HSBC Call 17.4035 INN1 18.12.2024/  DE000TT8QVY0  /

Frankfurt Zert./HSBC
2024-06-03  9:35:17 PM Chg.+0.030 Bid9:59:39 PM Ask- Underlying Strike price Expiration date Option type
0.770EUR +4.05% 0.800
Bid Size: 10,000		 -
Ask Size: -		 ING GROEP NV EO... 17.4035 EUR 2024-12-18 Call
 

Master data

WKN: TT8QVY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 17.40 EUR
Maturity: 2024-12-18
Issue date: 2021-11-09
Last trading day: 2024-12-17
Ratio: 1:1.03
Exercise type: American
Quanto: -
Gearing: 22.87
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -1.08
Time value: 0.74
Break-even: 18.12
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.21
Spread abs.: -0.02
Spread %: -2.63%
Delta: 0.42
Theta: 0.00
Omega: 9.70
Rho: 0.03
 

Quote data

Open: 0.770
High: 0.850
Low: 0.740
Previous Close: 0.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.24%
1 Month  
+32.76%
3 Months  
+76900.00%
YTD  
+420.27%
1 Year  
+220.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.640
1M High / 1M Low: 0.830 0.580
6M High / 6M Low: 0.830 0.001
High (YTD): 2024-05-21 0.830
Low (YTD): 2024-03-06 0.001
52W High: 2024-05-21 0.830
52W Low: 2024-03-06 0.001
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.701
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   0.000
Volatility 1M:   147.05%
Volatility 6M:   1,705.28%
Volatility 1Y:   1,212.89%
Volatility 3Y:   -