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HSBC WAR. CALL 06/25 INN1/  DE000HG7LVF1  /

gettex
2024-05-22  8:00:12 AM Chg.0.0000 Bid9:19:43 AM Ask9:19:43 AM Underlying Strike price Expiration date Option type
1.4600EUR 0.00% 1.4500
Bid Size: 6,560		 1.4700
Ask Size: 6,560		 ING GROEP NV EO... 17.00 - 2025-06-18 Call
 

Master data

WKN: HG7LVF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 17.00 -
Maturity: 2025-06-18
Issue date: 2023-01-10
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.11
Leverage: Yes

Calculated values

Fair value: 1.55
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.21
Parity: -0.44
Time value: 1.49
Break-even: 18.49
Moneyness: 0.97
Premium: 0.12
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 2.76%
Delta: 0.57
Theta: 0.00
Omega: 6.32
Rho: 0.09
 

Quote data

Open: 1.4600
High: 1.4600
Low: 1.4600
Previous Close: 1.4600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.06%
1 Month  
+84.81%
3 Months  
+928.17%
YTD  
+294.59%
1 Year  
+165.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4700 1.2500
1M High / 1M Low: 1.4700 0.7500
6M High / 6M Low: 1.4700 0.1070
High (YTD): 2024-05-20 1.4700
Low (YTD): 2024-02-09 0.1070
52W High: 2024-05-20 1.4700
52W Low: 2024-02-09 0.1070
Avg. price 1W:   1.3760
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1305
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4763
Avg. volume 6M:   .4839
Avg. price 1Y:   0.4767
Avg. volume 1Y:   .2344
Volatility 1M:   197.60%
Volatility 6M:   142.07%
Volatility 1Y:   123.02%
Volatility 3Y:   -