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HSBC Call 14.5029 INN1 19.06.2024/  DE000TT7HLT2  /

EUWAX
2024-05-20  8:23:34 AM Chg.+0.33 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
2.13EUR +18.33% -
Bid Size: -		 -
Ask Size: -		 ING GROEP NV EO... 14.5029 EUR 2024-06-19 Call
 

Master data

WKN: TT7HLT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 14.50 EUR
Maturity: 2024-06-19
Issue date: 2021-05-28
Last trading day: 2024-06-18
Ratio: 1:1.03
Exercise type: American
Quanto: -
Gearing: 7.99
Leverage: Yes

Calculated values

Fair value: 2.14
Intrinsic value: 2.09
Implied volatility: 0.20
Historic volatility: 0.21
Parity: 2.09
Time value: 0.05
Break-even: 16.57
Moneyness: 1.14
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: 0.00
Omega: 7.92
Rho: 0.01
 

Quote data

Open: 2.13
High: 2.13
Low: 2.13
Previous Close: 1.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.99%
1 Month  
+217.91%
3 Months  
+7000.00%
YTD  
+395.35%
1 Year  
+287.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.79
1M High / 1M Low: 2.13 0.82
6M High / 6M Low: 2.13 0.01
High (YTD): 2024-05-20 2.13
Low (YTD): 2024-02-14 0.01
52W High: 2024-05-20 2.13
52W Low: 2024-02-14 0.01
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   0.50
Avg. volume 6M:   0.00
Avg. price 1Y:   0.51
Avg. volume 1Y:   0.00
Volatility 1M:   298.60%
Volatility 6M:   460.40%
Volatility 1Y:   344.14%
Volatility 3Y:   -