HSBC Call 7.7349 INN1 18.12.2024
/ DE000TT4WZ46
HSBC Call 7.7349 INN1 18.12.2024/ DE000TT4WZ46 /
| 2024-05-07 10:35:21 AM |
Chg.-0.010 |
Bid10:43:58 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.610EUR |
-0.12% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
7.7349 - |
2024-12-18 |
Call |
Master data
| WKN: |
TT4WZ4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.73 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2020-12-09 |
| Last trading day: |
2024-05-07 |
| Ratio: |
1:1.03 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.09 |
| Intrinsic value: |
8.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
8.93 |
| Time value: |
-0.33 |
| Break-even: |
16.05 |
| Moneyness: |
2.12 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.590 |
| High: |
8.640 |
| Low: |
8.560 |
| Previous Close: |
8.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.62% |
| 3 Months |
|
|
+58.56% |
| YTD |
|
|
+42.08% |
| 1 Year |
|
|
+85.96% |
| 3 Years |
|
|
+139.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.620 |
8.610 |
| 6M High / 6M Low: |
8.620 |
4.420 |
| High (YTD): |
2024-05-06 |
8.620 |
| Low (YTD): |
2024-02-07 |
4.420 |
| 52W High: |
2024-05-06 |
8.620 |
| 52W Low: |
2023-06-23 |
4.280 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.656 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
49.34% |
| Volatility 1Y: |
|
46.58% |
| Volatility 3Y: |
|
79.54% |
