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HSBC Call 20 PHI1 19.06.2024/  DE000HG4EDW6  /

EUWAX
5/20/2024  8:18:51 AM Chg.+0.040 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.560EUR +7.69% -
Bid Size: -		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 20.00 - 6/19/2024 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: 6/19/2024
Issue date: 6/28/2022
Last trading day: 6/18/2024
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: 0.560
Low: 0.560
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+1766.67%
3 Months  
+775.00%
YTD  
+133.33%
1 Year  
+166.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.500
1M High / 1M Low: 0.680 0.034
6M High / 6M Low: 0.680 0.030
High (YTD): 4/29/2024 0.680
Low (YTD): 4/19/2024 0.030
52W High: 4/29/2024 0.680
52W Low: 4/19/2024 0.030
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.383
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   0.000
Avg. price 1Y:   0.179
Avg. volume 1Y:   0.000
Volatility 1M:   4,775.95%
Volatility 6M:   1,845.36%
Volatility 1Y:   1,305.41%
Volatility 3Y:   -