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HSBC Call 15.4697 INN1 19.06.2024/  DE000TT8QVV6  /

Frankfurt Zert./HSBC
2024-04-30  9:35:43 PM Chg.+0.010 Bid9:59:35 PM Ask- Underlying Strike price Expiration date Option type
0.380EUR +2.70% -
Bid Size: -		 -
Ask Size: -		 ING GROEP NV EO... 15.4697 EUR 2024-06-19 Call
 

Master data

WKN: TT8QVV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 15.47 EUR
Maturity: 2024-06-19
Issue date: 2021-11-09
Last trading day: 2024-06-18
Ratio: 1:1.03
Exercise type: American
Quanto: -
Gearing: 39.41
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -0.63
Time value: 0.39
Break-even: 15.85
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.61
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.38
Theta: -0.01
Omega: 15.09
Rho: 0.01
 

Quote data

Open: 0.380
High: 0.420
Low: 0.370
Previous Close: 0.370
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+2.70%
3 Months  
+37900.00%
YTD  
+108.79%
1 Year  
+52.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.370
1M High / 1M Low: 0.580 0.200
6M High / 6M Low: 0.580 0.001
High (YTD): 2024-04-10 0.580
Low (YTD): 2024-03-04 0.001
52W High: 2024-04-10 0.580
52W Low: 2024-03-04 0.001
Avg. price 1W:   0.383
Avg. volume 1W:   0.000
Avg. price 1M:   0.384
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   0.226
Avg. volume 1Y:   0.000
Volatility 1M:   320.84%
Volatility 6M:   1,241.67%
Volatility 1Y:   887.32%
Volatility 3Y:   -