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HSBC WAR. CALL 06/24 PHI1/  DE000HG4EDW6  /

gettex Zettex2
07/06/2024  21:35:18 Chg.+0.0300 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
0.4500EUR +7.14% 0.4300
Bid Size: 10,000		 0.4700
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: 5.50
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.42
Implied volatility: 0.85
Historic volatility: 0.37
Parity: 0.42
Time value: 0.02
Break-even: 24.40
Moneyness: 1.21
Premium: 0.01
Premium p.a.: 0.28
Spread abs.: 0.04
Spread %: 10.00%
Delta: 0.91
Theta: -0.03
Omega: 4.98
Rho: 0.01
 

Quote data

Open: 0.4200
High: 0.4500
Low: 0.4200
Previous Close: 0.4200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.46%
1 Month
  -8.16%
3 Months  
+552.17%
YTD  
+80.00%
1 Year  
+150.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5200 0.4200
1M High / 1M Low: 0.5800 0.4200
6M High / 6M Low: 0.5800 0.0380
High (YTD): 17/05/2024 0.5800
Low (YTD): 19/04/2024 0.0380
52W High: 17/05/2024 0.5800
52W Low: 19/04/2024 0.0380
Avg. price 1W:   0.4600
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5043
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2104
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2029
Avg. volume 1Y:   0.0000
Volatility 1M:   88.70%
Volatility 6M:   1,029.59%
Volatility 1Y:   732.95%
Volatility 3Y:   -