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HSBC Call 18 PHI1 19.06.2024/  DE000HG4EDV8  /

Frankfurt Zert./HSBC
2024-05-20  9:35:28 PM Chg.-0.040 Bid9:50:55 PM Ask9:50:55 PM Underlying Strike price Expiration date Option type
0.720EUR -5.26% 0.720
Bid Size: 10,000		 0.760
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: 3.19
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.79
Implied volatility: 0.88
Historic volatility: 0.38
Parity: 0.79
Time value: 0.02
Break-even: 26.10
Moneyness: 1.44
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 5.19%
Delta: 0.94
Theta: -0.01
Omega: 3.01
Rho: 0.01
 

Quote data

Open: 0.770
High: 0.790
Low: 0.720
Previous Close: 0.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+531.58%
3 Months  
+410.64%
YTD  
+89.47%
1 Year  
+140.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.700
1M High / 1M Low: 0.760 0.147
6M High / 6M Low: 0.760 0.106
High (YTD): 2024-05-17 0.760
Low (YTD): 2024-03-25 0.106
52W High: 2024-05-17 0.760
52W Low: 2024-03-25 0.106
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.553
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   0.283
Avg. volume 1Y:   0.000
Volatility 1M:   1,070.82%
Volatility 6M:   439.96%
Volatility 1Y:   320.90%
Volatility 3Y:   -