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HSBC WAR. CALL 06/24 PHI1/  DE000HG4EDV8  /

gettex Zettex2
6/7/2024  11:35:07 AM Chg.+0.0400 Bid12:07:27 PM Ask12:07:27 PM Underlying Strike price Expiration date Option type
0.6600EUR +6.45% 0.6500
Bid Size: 10,000		 0.6700
Ask Size: 10,000		 KONINKL. PHILIPS EO ... 18.00 - 6/19/2024 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: 6/19/2024
Issue date: 6/28/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.72
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.62
Implied volatility: 1.35
Historic volatility: 0.37
Parity: 0.62
Time value: 0.03
Break-even: 24.50
Moneyness: 1.34
Premium: 0.01
Premium p.a.: 0.45
Spread abs.: 0.04
Spread %: 6.56%
Delta: 0.91
Theta: -0.04
Omega: 3.38
Rho: 0.01
 

Quote data

Open: 0.6200
High: 0.6600
Low: 0.6200
Previous Close: 0.6200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -4.35%
3 Months  
+281.50%
YTD  
+73.68%
1 Year  
+153.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7200 0.6200
1M High / 1M Low: 0.7900 0.6200
6M High / 6M Low: 0.7900 0.1150
High (YTD): 5/17/2024 0.7900
Low (YTD): 3/26/2024 0.1150
52W High: 5/17/2024 0.7900
52W Low: 3/26/2024 0.1150
Avg. price 1W:   0.6620
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7078
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3407
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3168
Avg. volume 1Y:   0.0000
Volatility 1M:   58.14%
Volatility 6M:   407.68%
Volatility 1Y:   299.33%
Volatility 3Y:   -