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HSBC WAR. CALL 06/24 PHI1/  DE000HG4EDV8  /

gettex Zettex2
2024-06-06  5:37:34 PM Chg.-0.0200 Bid7:34:43 PM Ask7:34:43 PM Underlying Strike price Expiration date Option type
0.6200EUR -3.13% 0.6200
Bid Size: 10,000		 0.6600
Ask Size: 10,000		 KONINKL. PHILIPS EO ... 18.00 - 2024-06-19 Call
 

Master data

WKN: HG4EDV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-06-19
Issue date: 2022-06-28
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.62
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.63
Implied volatility: 1.46
Historic volatility: 0.37
Parity: 0.63
Time value: 0.04
Break-even: 24.70
Moneyness: 1.35
Premium: 0.02
Premium p.a.: 0.62
Spread abs.: 0.04
Spread %: 6.35%
Delta: 0.89
Theta: -0.05
Omega: 3.23
Rho: 0.01
 

Quote data

Open: 0.6400
High: 0.6400
Low: 0.6200
Previous Close: 0.6400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.07%
1 Month
  -12.68%
3 Months  
+324.66%
YTD  
+63.16%
1 Year  
+138.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7300 0.6400
1M High / 1M Low: 0.7900 0.6400
6M High / 6M Low: 0.7900 0.1150
High (YTD): 2024-05-17 0.7900
Low (YTD): 2024-03-26 0.1150
52W High: 2024-05-17 0.7900
52W Low: 2024-03-26 0.1150
Avg. price 1W:   0.6840
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7117
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3372
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3154
Avg. volume 1Y:   0.0000
Volatility 1M:   57.98%
Volatility 6M:   407.61%
Volatility 1Y:   299.30%
Volatility 3Y:   -