Standard-Optionsschein auf ING Gr.../  DE000TD5LPV3  /

gettex Zettex2
12/10/2019  7:50:02 PM Chg.-0.010 Bid7:53:51 PM Ask7:53:51 PM Underlying Strike price Expiration date Option type
0.240EUR -4.00% 0.240
Bid Size: 10,000
0.250
Ask Size: 10,000
ING GROEP NV EO... 8.00 EUR 12/18/2019 Call

Master data

WKN: TD5LPV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 12/18/2019
Issue date: 2/18/2016
Last trading day: 12/17/2019
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.19
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.25
Implied volatility: 1.43
Historic volatility: 0.26
Parity: 0.25
Time value: 0.00
Break-even: 10.50
Moneyness: 1.31
Premium: 0.00
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.91
Theta: -0.01
Omega: 3.81
Rho: 0.00
 

Quote data

Open: 0.250
High: 0.250
Low: 0.240
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -14.29%
3 Months  
+41.18%
YTD  
+41.18%
1 Year  
+14.29%
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.210
1M High / 1M Low: 0.280 0.210
6M High / 6M Low: 0.280 0.078
High (YTD): 4/18/2019 0.410
Low (YTD): 8/15/2019 0.078
52W High: 4/18/2019 0.410
52W Low: 8/15/2019 0.078
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.230
Avg. volume 1Y:   0.000
Volatility 1M:   82.35%
Volatility 6M:   124.24%
Volatility 1Y:   113.52%
Volatility 3Y:   -