HSBC Call 25 PHI1 19.06.2024
/ DE000HG3MEZ2
HSBC Call 25 PHI1 19.06.2024/ DE000HG3MEZ2 /
2024-05-17 6:00:53 PM |
Chg.+0.033 |
Bid6:06:46 PM |
Ask6:06:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.132EUR |
+33.33% |
0.129 Bid Size: 10,000 |
0.139 Ask Size: 10,000 |
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: |
23.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.04 |
Implied volatility: |
0.27 |
Historic volatility: |
0.37 |
Parity: |
0.04 |
Time value: |
0.07 |
Break-even: |
26.08 |
Moneyness: |
1.02 |
Premium: |
0.03 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.01 |
Spread %: |
10.20% |
Delta: |
0.61 |
Theta: |
-0.01 |
Omega: |
14.41 |
Rho: |
0.01 |
Quote data
Open: |
0.099 |
High: |
0.138 |
Low: |
0.099 |
Previous Close: |
0.099 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+38.95% |
1 Month |
|
|
+6500.00% |
3 Months |
|
|
+1785.71% |
YTD |
|
|
+140.00% |
1 Year |
|
|
+60.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.099 |
0.088 |
1M High / 1M Low: |
0.109 |
0.001 |
6M High / 6M Low: |
0.109 |
0.001 |
High (YTD): |
2024-04-29 |
0.109 |
Low (YTD): |
2024-04-25 |
0.001 |
52W High: |
2023-08-21 |
0.110 |
52W Low: |
2024-04-25 |
0.001 |
Avg. price 1W: |
|
0.095 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.050 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.027 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.042 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
18,445.81% |
Volatility 6M: |
|
7,459.30% |
Volatility 1Y: |
|
5,246.58% |
Volatility 3Y: |
|
- |