HSBC Call 7.7349 INN1 18.12.2024
/ DE000TT4WZ46
HSBC Call 7.7349 INN1 18.12.2024/ DE000TT4WZ46 /
| 2024-04-29 8:26:33 AM |
Chg.- |
Bid8:21:39 AM |
Ask8:21:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.49EUR |
- |
7.48
Bid Size: 970 |
-
Ask Size: - |
ING GROEP NV EO... |
7.7349 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
TT4WZ4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.73 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2020-12-09 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1.03 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.53 |
| Intrinsic value: |
7.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
7.34 |
| Time value: |
0.03 |
| Break-even: |
14.86 |
| Moneyness: |
1.92 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.49 |
| High: |
7.49 |
| Low: |
7.49 |
| Previous Close: |
7.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.95% |
| 1 Month |
|
|
+1.77% |
| 3 Months |
|
|
+34.47% |
| YTD |
|
|
+23.39% |
| 1 Year |
|
|
+74.19% |
| 3 Years |
|
|
+141.61% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.88 |
7.27 |
| 1M High / 1M Low: |
8.21 |
7.15 |
| 6M High / 6M Low: |
8.21 |
4.43 |
| High (YTD): |
2024-04-11 |
8.21 |
| Low (YTD): |
2024-02-09 |
4.43 |
| 52W High: |
2024-04-11 |
8.21 |
| 52W Low: |
2023-05-05 |
3.77 |
| Avg. price 1W: |
|
7.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.26% |
| Volatility 6M: |
|
44.03% |
| Volatility 1Y: |
|
46.50% |
| Volatility 3Y: |
|
75.75% |
