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HSBC Call 22 PHI1 19.06.2024/  DE000HG3MBA1  /

EUWAX
2024-05-31  8:22:25 AM Chg.+0.020 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.320EUR +6.67% -
Bid Size: -		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 22.00 - 2024-06-19 Call
 

Master data

WKN: HG3MBA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.01
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.32
Implied volatility: 0.64
Historic volatility: 0.37
Parity: 0.32
Time value: 0.04
Break-even: 25.60
Moneyness: 1.15
Premium: 0.01
Premium p.a.: 0.31
Spread abs.: 0.04
Spread %: 12.50%
Delta: 0.85
Theta: -0.02
Omega: 5.94
Rho: 0.01
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -11.11%
3 Months  
+1677.78%
YTD  
+130.22%
1 Year  
+220.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.290
1M High / 1M Low: 0.370 0.240
6M High / 6M Low: 0.370 0.009
High (YTD): 2024-05-20 0.370
Low (YTD): 2024-04-19 0.009
52W High: 2024-05-20 0.370
52W Low: 2024-04-19 0.009
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   177.95%
Volatility 6M:   914.58%
Volatility 1Y:   656.10%
Volatility 3Y:   -