Standard-Optionsschein auf ING Gr.../  DE000TD5LQB3  /

gettex Zettex2
12/6/2019  7:50:03 PM Chg.0.000 Bid7:59:59 PM Ask7:59:59 PM Underlying Strike price Expiration date Option type
0.086EUR 0.00% 0.083
Bid Size: 10,000
0.093
Ask Size: 10,000
ING GROEP NV EO... 9.60 EUR 12/18/2019 Call

Master data

WKN: TD5LQB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 9.60 EUR
Maturity: 12/18/2019
Issue date: 2/18/2016
Last trading day: 12/17/2019
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.00
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.07
Implied volatility: 0.72
Historic volatility: 0.26
Parity: 0.07
Time value: 0.01
Break-even: 10.46
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 11.63%
Delta: 0.69
Theta: -0.01
Omega: 8.30
Rho: 0.00
 

Quote data

Open: 0.085
High: 0.086
Low: 0.081
Previous Close: 0.086
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month
  -21.82%
3 Months  
+186.67%
YTD  
+7.50%
1 Year
  -21.82%
3 Years     -
5 Years     -
1W High / 1W Low: 0.092 0.062
1M High / 1M Low: 0.130 0.062
6M High / 6M Low: 0.130 0.021
High (YTD): 4/16/2019 0.250
Low (YTD): 9/4/2019 0.021
52W High: 4/16/2019 0.250
52W Low: 9/4/2019 0.021
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   43.825
Volatility 1M:   172.67%
Volatility 6M:   186.66%
Volatility 1Y:   160.11%
Volatility 3Y:   -