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HSBC Call 20 PHI1 19.06.2024/  DE000HG4EDW6  /

Frankfurt Zert./HSBC
5/31/2024  9:35:31 PM Chg.-0.030 Bid9:56:07 PM Ask9:56:07 PM Underlying Strike price Expiration date Option type
0.490EUR -5.77% 0.490
Bid Size: 10,000		 0.530
Ask Size: 10,000		 KONINKL. PHILIPS EO ... 20.00 - 6/19/2024 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: 6/19/2024
Issue date: 6/28/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.61
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.49
Implied volatility: 1.05
Historic volatility: 0.37
Parity: 0.49
Time value: 0.05
Break-even: 25.40
Moneyness: 1.24
Premium: 0.02
Premium p.a.: 0.52
Spread abs.: 0.04
Spread %: 8.00%
Delta: 0.86
Theta: -0.04
Omega: 3.94
Rho: 0.01
 

Quote data

Open: 0.520
High: 0.520
Low: 0.480
Previous Close: 0.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.08%
3 Months  
+730.51%
YTD  
+96.00%
1 Year  
+172.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.490
1M High / 1M Low: 0.560 0.410
6M High / 6M Low: 0.560 0.033
High (YTD): 5/17/2024 0.560
Low (YTD): 4/19/2024 0.033
52W High: 5/17/2024 0.560
52W Low: 4/19/2024 0.033
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.496
Avg. volume 1M:   0.000
Avg. price 6M:   0.192
Avg. volume 6M:   0.000
Avg. price 1Y:   0.190
Avg. volume 1Y:   0.000
Volatility 1M:   107.81%
Volatility 6M:   1,119.87%
Volatility 1Y:   795.86%
Volatility 3Y:   -