HSBC Call 15.4697 INN1 17.12.2025
/ DE000TT9YV19
HSBC Call 15.4697 INN1 17.12.2025/ DE000TT9YV19 /
| 2024-04-29 8:24:13 AM |
Chg.- |
Bid8:10:51 AM |
Ask8:10:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
- |
1.61
Bid Size: 3,080 |
-
Ask Size: - |
ING GROEP NV EO... |
15.4697 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
TT9YV1 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.47 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2021-12-16 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1.03 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.21 |
| Parity: |
-0.58 |
| Time value: |
1.60 |
| Break-even: |
17.02 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.62% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
5.69 |
| Rho: |
0.12 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.84% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
+217.31% |
| YTD |
|
|
+101.22% |
| 1 Year |
|
|
+101.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.53 |
| 1M High / 1M Low: |
1.70 |
1.17 |
| 6M High / 6M Low: |
1.70 |
0.27 |
| High (YTD): |
2024-04-24 |
1.70 |
| Low (YTD): |
2024-02-09 |
0.27 |
| 52W High: |
2024-04-24 |
1.70 |
| 52W Low: |
2024-02-09 |
0.27 |
| Avg. price 1W: |
|
1.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
133.73% |
| Volatility 6M: |
|
129.26% |
| Volatility 1Y: |
|
118.71% |
| Volatility 3Y: |
|
- |
