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HSBC WAR. CALL 06/24 PHI1/  DE000HG4EDV8  /

gettex Zettex2
13/06/2024  15:35:47 Chg.-0.0200 Bid16:32:35 Ask16:32:35 Underlying Strike price Expiration date Option type
0.6300EUR -3.08% 0.6100
Bid Size: 10,000		 0.6300
Ask Size: 10,000		 KONINKL. PHILIPS EO ... 18.00 - 19/06/2024 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: 19/06/2024
Issue date: 28/06/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.72
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.66
Implied volatility: 1.28
Historic volatility: 0.37
Parity: 0.66
Time value: 0.01
Break-even: 24.60
Moneyness: 1.36
Premium: 0.00
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 6.45%
Delta: 0.98
Theta: -0.02
Omega: 3.63
Rho: 0.00
 

Quote data

Open: 0.6500
High: 0.6500
Low: 0.6300
Previous Close: 0.6500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month
  -14.86%
3 Months  
+186.36%
YTD  
+65.79%
1 Year  
+117.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6600 0.6200
1M High / 1M Low: 0.7900 0.6200
6M High / 6M Low: 0.7900 0.1150
High (YTD): 17/05/2024 0.7900
Low (YTD): 26/03/2024 0.1150
52W High: 17/05/2024 0.7900
52W Low: 26/03/2024 0.1150
Avg. price 1W:   0.6440
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7030
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3549
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3228
Avg. volume 1Y:   0.0000
Volatility 1M:   51.58%
Volatility 6M:   407.51%
Volatility 1Y:   299.33%
Volatility 3Y:   -