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HSBC WAR. CALL 12/24 PHI1/  DE000TT9F254  /

gettex Zettex2
9/26/2024  3:37:03 PM Chg.0.0000 Bid4:54:40 PM Ask4:54:40 PM Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 50,000		 0.0110
Ask Size: 50,000		 KONINKL. PHILIPS EO ... 48.00 EUR 12/18/2024 Call
 

Master data

WKN: TT9F25
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 12/18/2024
Issue date: 10/19/2021
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 199.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.39
Parity: -2.01
Time value: 0.01
Break-even: 48.14
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 9.94
Spread abs.: 0.01
Spread %: 1,300.00%
Delta: 0.05
Theta: 0.00
Omega: 9.21
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0010
Low: 0.0010
Previous Close: 0.0010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -90.91%
YTD
  -90.91%
1 Year
  -95.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0010 0.0010
1M High / 1M Low: 0.0010 0.0010
6M High / 6M Low: 0.0110 0.0010
High (YTD): 7/26/2024 0.0110
Low (YTD): 9/25/2024 0.0010
52W High: 12/19/2023 0.0210
52W Low: 9/25/2024 0.0010
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0010
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0077
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0117
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   125.59%
Volatility 1Y:   100.28%
Volatility 3Y:   -