HSBC Call 20 INN1 15.12.2027
/ DE000HS6B0N7
HSBC Call 20 INN1 15.12.2027/ DE000HS6B0N7 /
| 2024-06-04 9:35:28 PM |
Chg.-0.170 |
Bid9:55:23 PM |
Ask9:55:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
-11.49% |
1.320
Bid Size: 3,890 |
1.380
Ask Size: 3,890 |
ING GROEP NV EO... |
20.00 EUR |
2027-12-15 |
Call |
Master data
| WKN: |
HS6B0N |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2027-12-15 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2027-12-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.21 |
| Parity: |
-3.53 |
| Time value: |
1.57 |
| Break-even: |
21.57 |
| Moneyness: |
0.82 |
| Premium: |
0.31 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
3.97% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
5.02 |
| Rho: |
0.22 |
Quote data
| Open: |
1.480 |
| High: |
1.480 |
| Low: |
1.300 |
| Previous Close: |
1.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.39% |
| 1 Month |
|
|
-2.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.380 |
| 1M High / 1M Low: |
1.510 |
1.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
