HSBC Call 13.5361 INN1 18.12.2024
/ DE000TT7HLU0
HSBC Call 13.5361 INN1 18.12.2024/ DE000TT7HLU0 /
| 2024-04-29 8:23:15 AM |
Chg.+0.12 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
+5.80% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
13.5361 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
TT7HLU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.54 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2021-05-28 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1.03 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
1.42 |
| Time value: |
0.72 |
| Break-even: |
15.61 |
| Moneyness: |
1.10 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
5.62 |
| Rho: |
0.06 |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
2.19 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.35% |
| 1 Month |
|
|
+31.93% |
| 3 Months |
|
|
+195.95% |
| YTD |
|
|
+90.43% |
| 1 Year |
|
|
+138.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.04 |
| 1M High / 1M Low: |
2.33 |
1.65 |
| 6M High / 6M Low: |
2.33 |
0.33 |
| High (YTD): |
2024-04-11 |
2.33 |
| Low (YTD): |
2024-02-09 |
0.33 |
| 52W High: |
2024-04-11 |
2.33 |
| 52W Low: |
2024-02-09 |
0.33 |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
8,550 |
| Avg. price 6M: |
|
1.00 |
| Avg. volume 6M: |
|
1,357.14 |
| Avg. price 1Y: |
|
1.06 |
| Avg. volume 1Y: |
|
670.59 |
| Volatility 1M: |
|
130.08% |
| Volatility 6M: |
|
136.10% |
| Volatility 1Y: |
|
122.59% |
| Volatility 3Y: |
|
- |
