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HSBC Call 36 PHI1 18.12.2024/  DE000TT9F221  /

EUWAX
02/08/2024  08:09:18 Chg.-0.001 Bid15:47:21 Ask15:47:21 Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.006
Bid Size: 10,000		 0.016
Ask Size: 10,000		 KONINKL. PHILIPS EO ... 36.00 EUR 18/12/2024 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: 18/12/2024
Issue date: 19/10/2021
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 172.93
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.39
Parity: -1.01
Time value: 0.02
Break-even: 36.15
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 1.41
Spread abs.: 0.01
Spread %: 200.00%
Delta: 0.07
Theta: 0.00
Omega: 12.19
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month  
+300.00%
3 Months
  -66.67%
YTD
  -33.33%
1 Year
  -20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.020 0.001
High (YTD): 20/05/2024 0.020
Low (YTD): 26/07/2024 0.001
52W High: 20/05/2024 0.020
52W Low: 26/07/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
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:   2,445.25%
Volatility 6M:   1,232.04%
Volatility 1Y:   1,220.89%
Volatility 3Y:   -