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HSBC Call 20 PHI1 19.06.2024/  DE000HG4EDW6  /

Frankfurt Zert./HSBC
2024-05-20  9:35:28 PM Chg.-0.040 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.520EUR -7.14% 0.510
Bid Size: 10,000		 0.550
Ask Size: 10,000		 KONINKL. PHILIPS EO ... 20.00 - 2024-06-19 Call
 

Master data

WKN: HG4EDW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-06-19
Issue date: 2022-06-28
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.24
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.59
Implied volatility: 0.66
Historic volatility: 0.38
Parity: 0.59
Time value: 0.02
Break-even: 26.10
Moneyness: 1.29
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 7.02%
Delta: 0.93
Theta: -0.01
Omega: 3.94
Rho: 0.01
 

Quote data

Open: 0.560
High: 0.590
Low: 0.520
Previous Close: 0.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+1475.76%
3 Months  
+845.45%
YTD  
+108.00%
1 Year  
+147.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.500
1M High / 1M Low: 0.560 0.044
6M High / 6M Low: 0.560 0.033
High (YTD): 2024-05-17 0.560
Low (YTD): 2024-04-19 0.033
52W High: 2024-05-17 0.560
52W Low: 2024-04-19 0.033
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.375
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   0.178
Avg. volume 1Y:   0.000
Volatility 1M:   2,864.89%
Volatility 6M:   1,119.92%
Volatility 1Y:   796.05%
Volatility 3Y:   -