OverviewChartNewsTraderScreen

HSBC Call 40 PHI1 18.12.2024/  DE000TT9F239  /

EUWAX
2024-11-14  8:09:17 AM Chg.0.000 Bid5:35:43 PM Ask5:35:43 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 0.011
Ask Size: 50,000		 KONINKL. PHILIPS EO ... 40.00 EUR 2024-12-18 Call
 

Master data

WKN: TT9F23
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-12-18
Issue date: 2021-10-19
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 223.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.42
Parity: -1.54
Time value: 0.01
Break-even: 40.11
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.05
Theta: -0.01
Omega: 10.09
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year     0.00%
3 Years
  -99.86%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.009 0.001
High (YTD): 2024-04-29 0.025
Low (YTD): 2024-11-13 0.001
52W High: 2024-04-29 0.025
52W Low: 2024-11-13 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.002
Avg. volume 1Y:   177.165
Volatility 1M:   812.23%
Volatility 6M:   529.11%
Volatility 1Y:   2,399.56%
Volatility 3Y:   1,657.54%