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HSBC WAR. CALL 06/24 PHI1/  DE000HG4EDW6  /

gettex Zettex2
6/3/2024  11:36:36 AM Chg.-0.0400 Bid1:34:14 PM Ask1:34:14 PM Underlying Strike price Expiration date Option type
0.4800EUR -7.69% 0.4700
Bid Size: 10,000		 0.4900
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: 1.12
Historic volatility: 0.37
Parity: 0.49
Time value: 0.05
Break-even: 25.40
Moneyness: 1.24
Premium: 0.02
Premium p.a.: 0.60
Spread abs.: 0.04
Spread %: 8.00%
Delta: 0.85
Theta: -0.04
Omega: 3.94
Rho: 0.01
 

Quote data

Open: 0.5200
High: 0.5200
Low: 0.4800
Previous Close: 0.5200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month
  -4.00%
3 Months  
+713.56%
YTD  
+92.00%
1 Year  
+166.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5300 0.4900
1M High / 1M Low: 0.5800 0.4400
6M High / 6M Low: 0.5800 0.0380
High (YTD): 5/17/2024 0.5800
Low (YTD): 4/19/2024 0.0380
52W High: 5/17/2024 0.5800
52W Low: 4/19/2024 0.0380
Avg. price 1W:   0.5200
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5152
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2006
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1989
Avg. volume 1Y:   0.0000
Volatility 1M:   82.72%
Volatility 6M:   1,033.69%
Volatility 1Y:   735.60%
Volatility 3Y:   -