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HSBC WAR. CALL 06/24 PHI1/  DE000HG764Z4  /

gettex
13/06/2024  21:35:48 Chg.-0.0200 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
0.9300EUR -2.11% 0.9000
Bid Size: 10,000		 0.9400
Ask Size: 10,000		 KONINKL. PHILIPS EO ... 15.00 - 19/06/2024 Call
 

Master data

WKN: HG764Z
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 19/06/2024
Issue date: 15/12/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.56
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.96
Implied volatility: 1.93
Historic volatility: 0.37
Parity: 0.96
Time value: 0.01
Break-even: 24.60
Moneyness: 1.64
Premium: 0.00
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 4.35%
Delta: 0.98
Theta: -0.02
Omega: 2.51
Rho: 0.00
 

Quote data

Open: 0.9500
High: 0.9500
Low: 0.9300
Previous Close: 0.9500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -8.82%
3 Months  
+89.80%
YTD  
+45.31%
1 Year  
+89.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9600 0.9300
1M High / 1M Low: 1.0800 0.9200
6M High / 6M Low: 1.0800 0.3500
High (YTD): 17/05/2024 1.0800
Low (YTD): 21/02/2024 0.3500
52W High: 17/05/2024 1.0800
52W Low: 26/10/2023 0.3300
Avg. price 1W:   0.9460
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9965
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6263
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5631
Avg. volume 1Y:   0.0000
Volatility 1M:   34.32%
Volatility 6M:   169.49%
Volatility 1Y:   136.15%
Volatility 3Y:   -