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HSBC WAR. CALL 06/24 PHI1/  DE000HG3M8S4  /

gettex Zettex2
2024-06-06  3:35:05 PM Chg.0.0000 Bid4:51:07 PM Ask4:51:07 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 ... 28.00 - 2024-06-19 Call
 

Master data

WKN: HG3M8S
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 220.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.37
Parity: -0.37
Time value: 0.01
Break-even: 28.11
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 60.10
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.10
Theta: -0.02
Omega: 21.28
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
  -26.67%
3 Months     0.00%
YTD
  -54.17%
1 Year
  -71.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0110 0.0110
1M High / 1M Low: 0.0190 0.0110
6M High / 6M Low: 0.0360 0.0110
High (YTD): 2024-04-29 0.0360
Low (YTD): 2024-06-05 0.0110
52W High: 2023-08-17 0.0690
52W Low: 2024-06-05 0.0110
Avg. price 1W:   0.0110
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0135
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0153
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0240
Avg. volume 1Y:   0.0000
Volatility 1M:   140.99%
Volatility 6M:   339.65%
Volatility 1Y:   256.45%
Volatility 3Y:   -