OverviewChartNewsTraderScreen

HSBC Call 18 PHI1 19.06.2024/  DE000HG4EDV8  /

Frankfurt Zert./HSBC
2024-05-17  6:35:34 PM Chg.+0.030 Bid6:39:58 PM Ask6:39:58 PM Underlying Strike price Expiration date Option type
0.760EUR +4.11% 0.760
Bid Size: 10,000		 0.800
Ask Size: 10,000		 KONINKL. PHILIPS EO ... 18.00 - 2024-06-19 Call
 

Master data

WKN: HG4EDV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-06-19
Issue date: 2022-06-28
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.34
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.74
Implied volatility: 0.75
Historic volatility: 0.37
Parity: 0.74
Time value: 0.02
Break-even: 25.60
Moneyness: 1.41
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 5.56%
Delta: 0.95
Theta: -0.01
Omega: 3.18
Rho: 0.01
 

Quote data

Open: 0.730
High: 0.800
Low: 0.720
Previous Close: 0.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.04%
1 Month  
+528.10%
3 Months  
+372.05%
YTD  
+100.00%
1 Year  
+130.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.700
1M High / 1M Low: 0.730 0.114
6M High / 6M Low: 0.730 0.106
High (YTD): 2024-05-16 0.730
Low (YTD): 2024-03-25 0.106
52W High: 2024-05-16 0.730
52W Low: 2024-03-25 0.106
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.481
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   0.282
Avg. volume 1Y:   0.000
Volatility 1M:   1,021.34%
Volatility 6M:   439.97%
Volatility 1Y:   319.80%
Volatility 3Y:   -