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HSBC Call 14.5029 INN1 19.06.2024/  DE000TT7HLT2  /

EUWAX
2024-04-29  8:23:15 AM Chg.+0.110 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.950EUR +13.10% -
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: 17.13
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.42
Implied volatility: 0.27
Historic volatility: 0.21
Parity: 0.42
Time value: 0.48
Break-even: 15.37
Moneyness: 1.03
Premium: 0.03
Premium p.a.: 0.24
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.65
Theta: -0.01
Omega: 11.07
Rho: 0.01
 

Quote data

Open: 0.950
High: 0.950
Low: 0.950
Previous Close: 0.840
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.95%
1 Month  
+48.44%
3 Months  
+479.27%
YTD  
+120.93%
1 Year  
+111.11%
3 Years     -
5 Years     -
1W High / 1W Low: 1.020 0.820
1M High / 1M Low: 1.300 0.490
6M High / 6M Low: 1.300 0.008
High (YTD): 2024-04-09 1.300
Low (YTD): 2024-02-14 0.008
52W High: 2024-04-09 1.300
52W Low: 2024-02-14 0.008
Avg. price 1W:   0.894
Avg. volume 1W:   0.000
Avg. price 1M:   0.906
Avg. volume 1M:   0.000
Avg. price 6M:   0.332
Avg. volume 6M:   0.000
Avg. price 1Y:   0.437
Avg. volume 1Y:   0.000
Volatility 1M:   299.36%
Volatility 6M:   453.12%
Volatility 1Y:   338.72%
Volatility 3Y:   -