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HSBC Call 15 PHI1 19.06.2024/  DE000HG764Z4  /

EUWAX
2024-05-20  8:23:31 AM Chg.+0.04 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
1.06EUR +3.92% -
Bid Size: -		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 15.00 - 2024-06-19 Call
 

Master data

WKN: HG764Z
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-06-19
Issue date: 2022-12-15
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.33
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 1.09
Implied volatility: 1.24
Historic volatility: 0.38
Parity: 1.09
Time value: 0.02
Break-even: 26.10
Moneyness: 1.72
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 3.74%
Delta: 0.96
Theta: -0.02
Omega: 2.23
Rho: 0.01
 

Quote data

Open: 1.06
High: 1.06
Low: 1.06
Previous Close: 1.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month  
+194.44%
3 Months  
+171.79%
YTD  
+68.25%
1 Year  
+107.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 1.00
1M High / 1M Low: 1.19 0.37
6M High / 6M Low: 1.19 0.34
High (YTD): 2024-04-29 1.19
Low (YTD): 2024-03-26 0.34
52W High: 2024-04-29 1.19
52W Low: 2023-10-25 0.31
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   0.85
Avg. volume 1M:   0.00
Avg. price 6M:   0.53
Avg. volume 6M:   0.00
Avg. price 1Y:   0.51
Avg. volume 1Y:   0.00
Volatility 1M:   647.42%
Volatility 6M:   261.76%
Volatility 1Y:   194.11%
Volatility 3Y:   -