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HSBC WAR. CALL 06/24 PHI1/  DE000HG4EDV8  /

gettex Zettex2
20/05/2024  21:35:42 Chg.-0.0300 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
0.7600EUR -3.80% 0.7200
Bid Size: 10,000		 0.7600
Ask Size: 10,000		 KONINKL. PHILIPS EO ... 18.00 - 19/06/2024 Call
 

Master data

WKN: HG4EDV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 19/06/2024
Issue date: 28/06/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.19
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.79
Implied volatility: 0.88
Historic volatility: 0.38
Parity: 0.79
Time value: 0.02
Break-even: 26.10
Moneyness: 1.44
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 5.19%
Delta: 0.94
Theta: -0.01
Omega: 3.01
Rho: 0.01
 

Quote data

Open: 0.7900
High: 0.7900
Low: 0.7600
Previous Close: 0.7900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+544.07%
3 Months  
+413.51%
YTD  
+100.00%
1 Year  
+123.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7900 0.7300
1M High / 1M Low: 0.7900 0.1540
6M High / 6M Low: 0.7900 0.1150
High (YTD): 17/05/2024 0.7900
Low (YTD): 26/03/2024 0.1150
52W High: 17/05/2024 0.7900
52W Low: 26/03/2024 0.1150
Avg. price 1W:   0.7520
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5716
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2898
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2935
Avg. volume 1Y:   0.0000
Volatility 1M:   1,000.02%
Volatility 6M:   410.55%
Volatility 1Y:   300.53%
Volatility 3Y:   -