OverviewChartNewsTraderScreen

HSBC Call 18 PHI1 19.06.2024/  DE000HG4EDV8  /

EUWAX
21/05/2024  08:18:54 Chg.-0.050 Bid21/05/2024 Ask21/05/2024 Underlying Strike price Expiration date Option type
0.720EUR -6.49% 0.720
Bid Size: 10,000		 0.760
Ask Size: 10,000		 KONINKL. PHILIPS EO ... 18.00 - 19/06/2024 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: 19/06/2024
Issue date: 28/06/2022
Last trading day: 18/06/2024
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: 0.720
High: 0.720
Low: 0.720
Previous Close: 0.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+579.25%
3 Months  
+407.04%
YTD  
+94.59%
1 Year  
+140.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.700
1M High / 1M Low: 0.880 0.116
6M High / 6M Low: 0.880 0.106
High (YTD): 29/04/2024 0.880
Low (YTD): 19/04/2024 0.106
52W High: 29/04/2024 0.880
52W Low: 19/04/2024 0.106
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   0.286
Avg. volume 6M:   0.000
Avg. price 1Y:   0.286
Avg. volume 1Y:   0.000
Volatility 1M:   1,630.56%
Volatility 6M:   659.86%
Volatility 1Y:   471.12%
Volatility 3Y:   -