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HSBC Call 25 PHI1 19.06.2024/  DE000HG3MEZ2  /

EUWAX
2024-05-31  8:22:29 AM Chg.+0.006 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.071EUR +9.23% -
Bid Size: -		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 25.00 - 2024-06-19 Call
 

Master data

WKN: HG3MEZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.59
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.37
Parity: -0.01
Time value: 0.07
Break-even: 25.68
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.90
Spread abs.: 0.01
Spread %: 17.24%
Delta: 0.50
Theta: -0.02
Omega: 18.22
Rho: 0.01
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+77.50%
1 Month
  -44.96%
3 Months  
+1320.00%
YTD  
+33.96%
1 Year  
+51.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.062
1M High / 1M Low: 0.123 0.040
6M High / 6M Low: 0.129 0.001
High (YTD): 2024-04-30 0.129
Low (YTD): 2024-04-23 0.001
52W High: 2024-04-30 0.129
52W Low: 2024-04-23 0.001
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.043
Avg. volume 1Y:   0.000
Volatility 1M:   404.69%
Volatility 6M:   1,475.68%
Volatility 1Y:   1,052.19%
Volatility 3Y:   -