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HSBC WAR. CALL 12/24 INN1/  DE000HG7LV83  /

gettex
2024-05-22  9:35:29 PM Chg.-0.0800 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
1.4800EUR -5.13% 1.4700
Bid Size: 6,900		 1.5100
Ask Size: 6,900		 ING GROEP NV EO... 16.00 - 2024-12-18 Call
 

Master data

WKN: HG7LV8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2024-12-18
Issue date: 2023-01-10
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.41
Leverage: Yes

Calculated values

Fair value: 1.54
Intrinsic value: 0.56
Implied volatility: 0.22
Historic volatility: 0.21
Parity: 0.56
Time value: 1.03
Break-even: 17.59
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 2.58%
Delta: 0.66
Theta: 0.00
Omega: 6.90
Rho: 0.05
 

Quote data

Open: 1.5600
High: 1.5600
Low: 1.4800
Previous Close: 1.5600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.45%
1 Month  
+97.33%
3 Months  
+1270.37%
YTD  
+289.47%
1 Year  
+196.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5600 1.3200
1M High / 1M Low: 1.5600 0.7100
6M High / 6M Low: 1.5600 0.0820
High (YTD): 2024-05-21 1.5600
Low (YTD): 2024-02-12 0.0820
52W High: 2024-05-21 1.5600
52W Low: 2024-02-12 0.0820
Avg. price 1W:   1.4580
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1595
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4615
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4539
Avg. volume 1Y:   0.0000
Volatility 1M:   208.91%
Volatility 6M:   166.64%
Volatility 1Y:   142.10%
Volatility 3Y:   -