OverviewChartNewsTraderScreen

HSBC WAR. CALL 06/24 PHI1/  DE000HG3MEZ2  /

gettex Zettex2
2024-05-17  1:35:48 PM Chg.+0.0100 Bid2:43:16 PM Ask2:43:16 PM Underlying Strike price Expiration date Option type
0.1190EUR +9.17% 0.1200
Bid Size: 10,000		 0.1300
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: 0.1090
High: 0.1190
Low: 0.1090
Previous Close: 0.1090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.60%
1 Month  
+981.82%
3 Months  
+600.00%
YTD  
+98.33%
1 Year  
+19.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1090 0.0940
1M High / 1M Low: 0.1190 0.0110
6M High / 6M Low: 0.1190 0.0110
High (YTD): 2024-04-29 0.1190
Low (YTD): 2024-04-26 0.0110
52W High: 2023-08-22 0.1200
52W Low: 2024-04-26 0.0110
Avg. price 1W:   0.1014
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0574
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0358
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0524
Avg. volume 1Y:   0.0000
Volatility 1M:   3,397.35%
Volatility 6M:   1,378.67%
Volatility 1Y:   973.90%
Volatility 3Y:   -