HSBC Call 10.6354 INN1 18.12.2024
/ DE000TT9YUS6
HSBC Call 10.6354 INN1 18.12.2024/ DE000TT9YUS6 /
| 2024-04-29 8:24:13 AM |
Chg.+0.17 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.62EUR |
+3.82% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
10.6354 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
TT9YUS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.64 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2021-12-16 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1.03 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.70 |
| Intrinsic value: |
4.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
4.42 |
| Time value: |
0.13 |
| Break-even: |
15.03 |
| Moneyness: |
1.40 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.62 |
| High: |
4.62 |
| Low: |
4.62 |
| Previous Close: |
4.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.95% |
| 1 Month |
|
|
+6.70% |
| 3 Months |
|
|
+71.11% |
| YTD |
|
|
+42.59% |
| 1 Year |
|
|
+108.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.86 |
4.42 |
| 1M High / 1M Low: |
5.20 |
4.13 |
| 6M High / 6M Low: |
5.20 |
1.66 |
| High (YTD): |
2024-04-11 |
5.20 |
| Low (YTD): |
2024-02-09 |
1.66 |
| 52W High: |
2024-04-11 |
5.20 |
| 52W Low: |
2024-02-09 |
1.66 |
| Avg. price 1W: |
|
4.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.65% |
| Volatility 6M: |
|
79.59% |
| Volatility 1Y: |
|
77.26% |
| Volatility 3Y: |
|
- |
