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

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
0.120EUR +9.09% 0.110
Bid Size: 10,000
0.120
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: 8.92
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.11
Implied volatility: 1.21
Historic volatility: 0.26
Parity: 0.11
Time value: 0.01
Break-even: 10.80
Moneyness: 1.11
Premium: 0.01
Premium p.a.: 1.34
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.81
Theta: -0.04
Omega: 7.23
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.130
Low: 0.120
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.53%
1 Month  
+20.00%
3 Months  
+93.55%
YTD  
+50.00%
1 Year  
+9.09%
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.082
1M High / 1M Low: 0.120 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:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   44
Volatility 1M:   189.16%
Volatility 6M:   188.76%
Volatility 1Y:   161.47%
Volatility 3Y:   -