HSBC Call 35 PHI1 18.12.2024
/ DE000TT9YWF9
HSBC Call 35 PHI1 18.12.2024/ DE000TT9YWF9 /
| 8/2/2024 8:35:20 PM |
Chg.+0.002 |
Bid8/2/2024 |
Ask8/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+20.00% |
0.012
Bid Size: 10,000 |
0.022
Ask Size: 10,000 |
KONINKL. PHILIPS EO ... |
35.00 EUR |
12/18/2024 |
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: |
12/18/2024 |
| Issue date: |
12/16/2021 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
129.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.39 |
| Parity: |
-0.91 |
| Time value: |
0.02 |
| Break-even: |
35.20 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
11.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.014 |
| Low: |
0.007 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+140.00% |
| 1 Month |
|
|
+140.00% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
+500.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.005 |
| 1M High / 1M Low: |
0.019 |
0.003 |
| 6M High / 6M Low: |
0.027 |
0.001 |
| High (YTD): |
5/17/2024 |
0.027 |
| Low (YTD): |
4/26/2024 |
0.001 |
| 52W High: |
5/17/2024 |
0.027 |
| 52W Low: |
4/26/2024 |
0.001 |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.007 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.006 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,045.33% |
| Volatility 6M: |
|
2,819.85% |
| Volatility 1Y: |
|
2,197.25% |
| Volatility 3Y: |
|
- |
