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HSBC Call 35 PHI1 18.12.2024/  DE000TT9YWF9  /

Frankfurt Zert./HSBC
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:   -