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HSBC Call 18 PHI1 19.06.2024/  DE000HG4EDV8  /

EUWAX
14/06/2024  08:19:13 Chg.-0.030 Bid13:39:02 Ask13:39:02 Underlying Strike price Expiration date Option type
0.600EUR -4.76% 0.600
Bid Size: 10,000		 0.620
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: 3.71
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.61
Implied volatility: 2.23
Historic volatility: 0.37
Parity: 0.61
Time value: 0.04
Break-even: 24.50
Moneyness: 1.34
Premium: 0.01
Premium p.a.: 1.95
Spread abs.: 0.04
Spread %: 6.56%
Delta: 0.90
Theta: -0.12
Omega: 3.33
Rho: 0.00
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month
  -14.29%
3 Months  
+185.71%
YTD  
+62.16%
1 Year  
+114.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.610
1M High / 1M Low: 0.770 0.610
6M High / 6M Low: 0.880 0.106
High (YTD): 29/04/2024 0.880
Low (YTD): 19/04/2024 0.106
52W High: 29/04/2024 0.880
52W Low: 19/04/2024 0.106
Avg. price 1W:   0.623
Avg. volume 1W:   0.000
Avg. price 1M:   0.684
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   0.000
Avg. price 1Y:   0.314
Avg. volume 1Y:   0.000
Volatility 1M:   71.25%
Volatility 6M:   657.89%
Volatility 1Y:   470.83%
Volatility 3Y:   -