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HSBC WAR. CALL 06/24 PHI1/  DE000HG4EDW6  /

gettex Zettex2
2024-05-17  7:37:04 PM Chg.+0.0200 Bid7:59:15 PM Ask7:59:15 PM Underlying Strike price Expiration date Option type
0.5800EUR +3.57% 0.5600
Bid Size: 10,000		 0.6000
Ask Size: 10,000		 KONINKL. PHILIPS EO ... 20.00 - 2024-06-19 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: 2024-06-19
Issue date: 2022-06-28
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.54
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.54
Implied volatility: 0.55
Historic volatility: 0.37
Parity: 0.54
Time value: 0.02
Break-even: 25.60
Moneyness: 1.27
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 7.69%
Delta: 0.94
Theta: -0.01
Omega: 4.26
Rho: 0.02
 

Quote data

Open: 0.5600
High: 0.5800
Low: 0.5600
Previous Close: 0.5600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month  
+1387.18%
3 Months  
+683.78%
YTD  
+132.00%
1 Year  
+132.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5600 0.5000
1M High / 1M Low: 0.5600 0.0380
6M High / 6M Low: 0.5600 0.0380
High (YTD): 2024-05-16 0.5600
Low (YTD): 2024-04-19 0.0380
52W High: 2024-05-16 0.5600
52W Low: 2024-04-19 0.0380
Avg. price 1W:   0.5300
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3311
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1676
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1854
Avg. volume 1Y:   0.0000
Volatility 1M:   2,523.32%
Volatility 6M:   1,034.18%
Volatility 1Y:   732.92%
Volatility 3Y:   -