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HSBC WAR. CALL 06/24 PHI1/  DE000HG764Z4  /

gettex
2024-05-16  9:37:38 PM Chg.+0.0300 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
1.0600EUR +2.91% 1.0200
Bid Size: 10,000		 1.0600
Ask Size: 10,000		 KONINKL. PHILIPS EO ... 15.00 - 2024-06-19 Call
 

Master data

WKN: HG764Z
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-06-19
Issue date: 2022-12-15
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.40
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 1.03
Implied volatility: 1.14
Historic volatility: 0.37
Parity: 1.03
Time value: 0.03
Break-even: 25.50
Moneyness: 1.68
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 3.96%
Delta: 0.95
Theta: -0.01
Omega: 2.29
Rho: 0.01
 

Quote data

Open: 1.0300
High: 1.0600
Low: 1.0300
Previous Close: 1.0300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.42%
1 Month  
+146.51%
3 Months  
+158.54%
YTD  
+65.63%
1 Year  
+96.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0300 0.9600
1M High / 1M Low: 1.0300 0.3800
6M High / 6M Low: 1.0300 0.3500
High (YTD): 2024-05-15 1.0300
Low (YTD): 2024-02-21 0.3500
52W High: 2024-05-15 1.0300
52W Low: 2023-10-26 0.3300
Avg. price 1W:   1.0080
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7548
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5371
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5205
Avg. volume 1Y:   0.0000
Volatility 1M:   393.85%
Volatility 6M:   175.54%
Volatility 1Y:   136.70%
Volatility 3Y:   -