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HSBC Call 25 PHI1 19.06.2024/  DE000HG3MEZ2  /

EUWAX
2024-05-17  8:22:26 AM Chg.+0.002 Bid4:55:21 PM Ask4:55:21 PM Underlying Strike price Expiration date Option type
0.100EUR +2.04% 0.134
Bid Size: 10,000		 0.144
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: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.098
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.14%
1 Month  
+4900.00%
3 Months  
+1150.00%
YTD  
+88.68%
1 Year  
+21.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.115 0.074
1M High / 1M Low: 0.129 0.001
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:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
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:   3,481.04%
Volatility 6M:   1,477.52%
Volatility 1Y:   1,049.61%
Volatility 3Y:   -