HSBC Call 12.5692 INN1 18.12.2024
/ DE000TT8QVW4
HSBC Call 12.5692 INN1 18.12.2024/ DE000TT8QVW4 /
| 2024-05-07 8:21:02 AM |
Chg.- |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.86EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
12.5692 - |
2024-12-18 |
Call |
Master data
| WKN: |
TT8QVW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.57 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2021-11-09 |
| Last trading day: |
2024-05-07 |
| Ratio: |
1:1.03 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.22 |
| Intrinsic value: |
3.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
3.92 |
| Time value: |
-0.04 |
| Break-even: |
16.32 |
| Moneyness: |
1.30 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.86 |
| High: |
3.86 |
| Low: |
3.86 |
| Previous Close: |
3.67 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+33.56% |
| 3 Months |
|
|
+359.52% |
| YTD |
|
|
+123.12% |
| 1 Year |
|
|
+199.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.86 |
2.93 |
| 6M High / 6M Low: |
3.86 |
0.60 |
| High (YTD): |
2024-05-07 |
3.86 |
| Low (YTD): |
2024-02-09 |
0.60 |
| 52W High: |
2024-05-07 |
3.86 |
| 52W Low: |
2024-02-09 |
0.60 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
285.58% |
| Volatility 6M: |
|
132.20% |
| Volatility 1Y: |
|
111.91% |
| Volatility 3Y: |
|
- |
