Standard-Optionsschein auf ING Gr.../  DE000TD505X5  /

gettex Zettex2
12/5/2019  3:20:02 PM Chg.-0.020 Bid3:44:25 PM Ask3:44:25 PM Underlying Strike price Expiration date Option type
0.160EUR -11.11% 0.160
Bid Size: 10,000
0.170
Ask Size: 10,000
ING GROEP NV EO... 12.00 EUR 12/18/2019 Put

Master data

WKN: TD505X
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 12.00 EUR
Maturity: 12/18/2019
Issue date: 12/18/2015
Last trading day: 12/17/2019
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.07
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.17
Implied volatility: -
Historic volatility: 0.27
Parity: 0.17
Time value: 0.00
Break-even: 10.30
Moneyness: 1.16
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.170
Low: 0.160
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.67%
3 Months
  -48.39%
YTD
  -54.29%
1 Year
  -30.43%
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.190 0.130
6M High / 6M Low: 0.370 0.130
High (YTD): 8/15/2019 0.370
Low (YTD): 4/18/2019 0.120
52W High: 8/15/2019 0.370
52W Low: 4/18/2019 0.120
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.238
Avg. volume 6M:   0.000
Avg. price 1Y:   0.232
Avg. volume 1Y:   0.000
Volatility 1M:   123.95%
Volatility 6M:   96.80%
Volatility 1Y:   98.90%
Volatility 3Y:   -