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HSBC WAR. CALL 06/25 INN1/  DE000HG7LVD6  /

gettex
2024-05-17  9:36:06 PM Chg.+0.2500 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
2.5500EUR +10.87% 2.5500
Bid Size: 3,200		 2.5900
Ask Size: 3,200		 ING GROEP NV EO... 15.00 - 2025-06-18 Call
 

Master data

WKN: HG7LVD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2025-06-18
Issue date: 2023-01-10
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.02
Leverage: Yes

Calculated values

Fair value: 2.45
Intrinsic value: 1.23
Implied volatility: 0.18
Historic volatility: 0.21
Parity: 1.23
Time value: 1.08
Break-even: 17.31
Moneyness: 1.08
Premium: 0.07
Premium p.a.: 0.06
Spread abs.: 0.04
Spread %: 1.76%
Delta: 0.77
Theta: 0.00
Omega: 5.37
Rho: 0.11
 

Quote data

Open: 2.3000
High: 2.5500
Low: 2.3000
Previous Close: 2.3000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.83%
1 Month  
+79.58%
3 Months  
+696.88%
YTD  
+207.23%
1 Year  
+162.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.5500 2.3000
1M High / 1M Low: 2.5500 1.4200
6M High / 6M Low: 2.5500 0.2700
High (YTD): 2024-05-17 2.5500
Low (YTD): 2024-02-07 0.2700
52W High: 2024-05-17 2.5500
52W Low: 2024-02-07 0.2700
Avg. price 1W:   2.4020
Avg. volume 1W:   0.0000
Avg. price 1M:   1.9848
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9494
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9162
Avg. volume 1Y:   0.0000
Volatility 1M:   141.84%
Volatility 6M:   122.36%
Volatility 1Y:   108.49%
Volatility 3Y:   -