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HSBC Call 20 PHI1 19.06.2024/  DE000HG4EDW6  /

Frankfurt Zert./HSBC
14/06/2024  09:21:27 Chg.+0.020 Bid14/06/2024 Ask14/06/2024 Underlying Strike price Expiration date Option type
0.420EUR +5.00% 0.420
Bid Size: 10,000		 0.440
Ask Size: 10,000		 KONINKL. PHILIPS EO ... 20.00 - 19/06/2024 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: 19/06/2024
Issue date: 28/06/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.58
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.46
Implied volatility: -
Historic volatility: 0.37
Parity: 0.46
Time value: -0.02
Break-even: 24.40
Moneyness: 1.23
Premium: -0.01
Premium p.a.: -0.31
Spread abs.: 0.03
Spread %: 7.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.420
Low: 0.380
Previous Close: 0.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -16.00%
3 Months  
+371.91%
YTD  
+68.00%
1 Year  
+121.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.400
1M High / 1M Low: 0.560 0.400
6M High / 6M Low: 0.560 0.033
High (YTD): 17/05/2024 0.560
Low (YTD): 19/04/2024 0.033
52W High: 17/05/2024 0.560
52W Low: 19/04/2024 0.033
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.473
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.199
Avg. volume 1Y:   0.000
Volatility 1M:   93.06%
Volatility 6M:   1,114.32%
Volatility 1Y:   792.95%
Volatility 3Y:   -