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HSBC Call 36 PHI1 18.12.2024/  DE000TT9F221  /

Frankfurt Zert./HSBC
9/6/2024  9:35:43 PM Chg.+0.002 Bid9:53:34 PM Ask9:53:34 PM Underlying Strike price Expiration date Option type
0.003EUR +200.00% 0.003
Bid Size: 50,000		 0.021
Ask Size: 50,000		 KONINKL. PHILIPS EO ... 36.00 EUR 12/18/2024 Call
 

Master data

WKN: TT9F22
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 12/18/2024
Issue date: 10/19/2021
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 130.10
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.39
Parity: -0.87
Time value: 0.02
Break-even: 36.21
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 1.74
Spread abs.: 0.02
Spread %: 600.00%
Delta: 0.09
Theta: 0.00
Omega: 12.23
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.006
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -40.00%
3 Months
  -66.67%
YTD
  -70.00%
1 Year  
+200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.020 0.001
High (YTD): 5/17/2024 0.020
Low (YTD): 9/5/2024 0.001
52W High: 5/17/2024 0.020
52W Low: 9/5/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.004
Avg. volume 1Y:   0.000
Volatility 1M:   1,386.44%
Volatility 6M:   2,040.36%
Volatility 1Y:   1,648.17%
Volatility 3Y:   -