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HSBC Call 25 PHI1 18.06.2025/  DE000HG973H9  /

EUWAX
8/2/2024  8:17:52 AM Chg.-0.030 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.320EUR -8.57% -
Bid Size: -		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 25.00 - 6/18/2025 Call
 

Master data

WKN: HG973H
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 6/18/2025
Issue date: 5/4/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.05
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.11
Implied volatility: 0.28
Historic volatility: 0.39
Parity: 0.11
Time value: 0.26
Break-even: 28.70
Moneyness: 1.04
Premium: 0.10
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.66
Theta: -0.01
Omega: 4.66
Rho: 0.12
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.13%
1 Month  
+28.00%
3 Months  
+28.00%
YTD  
+105.13%
1 Year  
+190.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.290
1M High / 1M Low: 0.420 0.220
6M High / 6M Low: 0.420 0.047
High (YTD): 7/30/2024 0.420
Low (YTD): 3/26/2024 0.047
52W High: 7/30/2024 0.420
52W Low: 3/26/2024 0.047
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   0.148
Avg. volume 1Y:   0.000
Volatility 1M:   206.47%
Volatility 6M:   819.59%
Volatility 1Y:   587.59%
Volatility 3Y:   -