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HSBC Call 18 PHI1 19.06.2024/  DE000HG4EDV8  /

Frankfurt Zert./HSBC
6/3/2024  10:35:18 AM Chg.-0.010 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
0.680EUR -1.45% 0.680
Bid Size: 10,000		 0.700
Ask Size: 10,000		 KONINKL. PHILIPS EO ... 18.00 - 6/19/2024 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: 6/19/2024
Issue date: 6/28/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.36
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.69
Implied volatility: 1.48
Historic volatility: 0.37
Parity: 0.69
Time value: 0.05
Break-even: 25.40
Moneyness: 1.38
Premium: 0.02
Premium p.a.: 0.60
Spread abs.: 0.04
Spread %: 5.71%
Delta: 0.89
Theta: -0.05
Omega: 2.98
Rho: 0.01
 

Quote data

Open: 0.710
High: 0.710
Low: 0.680
Previous Close: 0.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month     0.00%
3 Months  
+359.46%
YTD  
+78.95%
1 Year  
+161.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.690
1M High / 1M Low: 0.760 0.620
6M High / 6M Low: 0.760 0.106
High (YTD): 5/17/2024 0.760
Low (YTD): 3/25/2024 0.106
52W High: 5/17/2024 0.760
52W Low: 3/25/2024 0.106
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.699
Avg. volume 1M:   0.000
Avg. price 6M:   0.317
Avg. volume 6M:   0.000
Avg. price 1Y:   0.301
Avg. volume 1Y:   0.000
Volatility 1M:   68.36%
Volatility 6M:   439.39%
Volatility 1Y:   320.29%
Volatility 3Y:   -