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HSBC WAR. CALL 12/25 INN1/  DE000HG7LVJ3  /

gettex
2024-05-22  9:36:30 PM Chg.-0.1200 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
4.0500EUR -2.88% 4.0500
Bid Size: 1,640		 4.0900
Ask Size: 1,640		 ING GROEP NV EO... 13.00 - 2025-12-17 Call
 

Master data

WKN: HG7LVJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 2025-12-17
Issue date: 2023-01-10
Last trading day: 2025-12-16
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.95
Leverage: Yes

Calculated values

Fair value: 4.55
Intrinsic value: 3.56
Implied volatility: -
Historic volatility: 0.21
Parity: 3.56
Time value: 0.63
Break-even: 17.19
Moneyness: 1.27
Premium: 0.04
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.1700
High: 4.1700
Low: 4.0500
Previous Close: 4.1700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.74%
1 Month  
+41.61%
3 Months  
+268.18%
YTD  
+120.11%
1 Year  
+134.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.1700 3.8200
1M High / 1M Low: 4.1700 2.8400
6M High / 6M Low: 4.1700 0.8300
High (YTD): 2024-05-21 4.1700
Low (YTD): 2024-02-07 0.8300
52W High: 2024-05-21 4.1700
52W Low: 2024-02-07 0.8300
Avg. price 1W:   4.0160
Avg. volume 1W:   0.0000
Avg. price 1M:   3.5533
Avg. volume 1M:   0.0000
Avg. price 6M:   1.9967
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.8619
Avg. volume 1Y:   0.0000
Volatility 1M:   97.37%
Volatility 6M:   90.76%
Volatility 1Y:   82.13%
Volatility 3Y:   -