HSBC Call 9.9334 INN1 19.06.2024
/ DE000HG3MFL9
HSBC Call 9.9334 INN1 19.06.2024/ DE000HG3MFL9 /
| 2024-05-07 8:22:05 AM |
Chg.- |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.17EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
9.9334 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG3MFL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.93 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-06-02 |
| Last trading day: |
2024-05-07 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.56 |
| Intrinsic value: |
6.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
6.53 |
| Time value: |
-0.37 |
| Break-even: |
16.05 |
| Moneyness: |
1.65 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.17 |
| High: |
6.17 |
| Low: |
6.17 |
| Previous Close: |
5.97 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.15% |
| 3 Months |
|
|
+148.79% |
| YTD |
|
|
+62.37% |
| 1 Year |
|
|
+139.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.17 |
4.76 |
| 6M High / 6M Low: |
6.17 |
2.22 |
| High (YTD): |
2024-05-07 |
6.17 |
| Low (YTD): |
2024-02-09 |
2.22 |
| 52W High: |
2024-05-07 |
6.17 |
| 52W Low: |
2024-02-09 |
2.22 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.59% |
| Volatility 6M: |
|
71.96% |
| Volatility 1Y: |
|
69.93% |
| Volatility 3Y: |
|
- |
