HSBC WAR. CALL 12/24 INN1
/ DE000HG7LV42
HSBC WAR. CALL 12/24 INN1/ DE000HG7LV42 /
| 2024-11-14 1:36:19 PM |
Chg.+0.0200 |
Bid1:58:35 PM |
Ask1:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.7000EUR |
+0.75% |
2.7100
Bid Size: 5,000 |
2.7700
Ask Size: 5,000 |
ING GROEP NV EO... |
12.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HG7LV4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-01-10 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
2.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
2.63 |
| Time value: |
0.03 |
| Break-even: |
14.66 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.12 |
| Spread %: |
4.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.5000 |
| High: |
2.7000 |
| Low: |
2.5000 |
| Previous Close: |
2.6800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.18% |
| 1 Month |
|
|
-33.50% |
| 3 Months |
|
|
-25.82% |
| YTD |
|
|
+28.57% |
| 1 Year |
|
|
+90.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.1600 |
2.6800 |
| 1M High / 1M Low: |
4.1300 |
2.6800 |
| 6M High / 6M Low: |
5.1400 |
2.6800 |
| High (YTD): |
2024-07-23 |
5.1400 |
| Low (YTD): |
2024-02-07 |
0.8200 |
| 52W High: |
2024-07-23 |
5.1400 |
| 52W Low: |
2024-02-07 |
0.8200 |
| Avg. price 1W: |
|
2.9820 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.6417 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
4.2299 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
3.2116 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
73.34% |
| Volatility 6M: |
|
69.12% |
| Volatility 1Y: |
|
88.69% |
| Volatility 3Y: |
|
- |
