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

gettex Zettex2
12/13/2019  7:50:02 PM Chg.-0.010 Bid7:59:04 PM Ask7:59:04 PM Underlying Strike price Expiration date Option type
0.130EUR -7.14% 0.130
Bid Size: 10,000
0.140
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: -7.64
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.13
Implied volatility: 0.83
Historic volatility: 0.26
Parity: 0.13
Time value: 0.01
Break-even: 10.60
Moneyness: 1.12
Premium: 0.01
Premium p.a.: 1.34
Spread abs.: 0.01
Spread %: 7.14%
Delta: -0.91
Theta: -0.03
Omega: -6.94
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.130
Low: 0.120
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -13.33%
3 Months
  -43.48%
YTD
  -62.86%
1 Year
  -51.85%
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.130
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:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   0.229
Avg. volume 1Y:   0.000
Volatility 1M:   114.21%
Volatility 6M:   98.06%
Volatility 1Y:   97.99%
Volatility 3Y:   -