OverviewChartNewsTraderScreen

HSBC Call 35 PHI1 18.12.2024/  DE000TT9YWF9  /

EUWAX
2024-08-02  8:22:58 AM Chg.-0.003 Bid5:19:03 PM Ask5:19:03 PM Underlying Strike price Expiration date Option type
0.007EUR -30.00% 0.012
Bid Size: 10,000		 0.022
Ask Size: 10,000		 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: 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: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month  
+75.00%
3 Months
  -58.82%
YTD
  -12.50%
1 Year
  -12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.004
1M High / 1M Low: 0.018 0.002
6M High / 6M Low: 0.028 0.001
High (YTD): 2024-05-13 0.028
Low (YTD): 2024-04-26 0.001
52W High: 2024-05-13 0.028
52W Low: 2024-04-26 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:   883.34%
Volatility 6M:   1,092.78%
Volatility 1Y:   1,221.05%
Volatility 3Y:   -