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HSBC WAR. CALL 06/24 PHI1/  DE000TT9F1Y8  /

gettex Zettex2
6/10/2024  11:36:09 AM Chg.0.0000 Bid12:04:01 PM Ask12:04:01 PM Underlying Strike price Expiration date Option type
0.0110EUR 0.00% 0.0010
Bid Size: 10,000		 0.0110
Ask Size: 10,000		 KONINKL. PHILIPS EO ... 40.00 EUR 6/19/2024 Call
 

Master data

WKN: TT9F1Y
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 6/19/2024
Issue date: 10/19/2021
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 221.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.72
Historic volatility: 0.37
Parity: -1.56
Time value: 0.01
Break-even: 40.11
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.04
Theta: -0.03
Omega: 9.93
Rho: 0.00
 

Quote data

Open: 0.0110
High: 0.0110
Low: 0.0110
Previous Close: 0.0110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -47.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0110 0.0110
1M High / 1M Low: 0.0110 0.0110
6M High / 6M Low: 0.0110 0.0110
High (YTD): 6/7/2024 0.0110
Low (YTD): 6/7/2024 0.0110
52W High: 6/20/2023 0.0210
52W Low: 6/7/2024 0.0110
Avg. price 1W:   0.0110
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0110
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0110
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0113
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   46.78%
Volatility 3Y:   -