HSBC Call 35 PHI1 18.12.2024
/ DE000TT9YWF9
HSBC Call 35 PHI1 18.12.2024/ DE000TT9YWF9 /
2024-09-06 9:35:48 PM |
Chg.+0.002 |
Bid2024-09-06 |
Ask2024-09-06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
+40.00% |
0.007 Bid Size: 50,000 |
0.025 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
35.00 EUR |
2024-12-18 |
Call |
Master data
WKN: |
TT9YWF |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 EUR |
Maturity: |
2024-12-18 |
Issue date: |
2021-12-16 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
109.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.39 |
Parity: |
-0.77 |
Time value: |
0.03 |
Break-even: |
35.25 |
Moneyness: |
0.78 |
Premium: |
0.29 |
Premium p.a.: |
1.49 |
Spread abs.: |
0.02 |
Spread %: |
257.14% |
Delta: |
0.11 |
Theta: |
0.00 |
Omega: |
12.22 |
Rho: |
0.01 |
Quote data
Open: |
0.004 |
High: |
0.010 |
Low: |
0.004 |
Previous Close: |
0.005 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.67% |
1 Month |
|
|
-30.00% |
3 Months |
|
|
-46.15% |
YTD |
|
|
-30.00% |
1 Year |
|
|
+133.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.007 |
0.004 |
1M High / 1M Low: |
0.010 |
0.004 |
6M High / 6M Low: |
0.027 |
0.001 |
High (YTD): |
2024-05-17 |
0.027 |
Low (YTD): |
2024-04-26 |
0.001 |
52W High: |
2024-05-17 |
0.027 |
52W Low: |
2024-04-26 |
0.001 |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.008 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.006 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
454.12% |
Volatility 6M: |
|
2,814.95% |
Volatility 1Y: |
|
2,162.42% |
Volatility 3Y: |
|
- |