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HSBC WAR. CALL 06/25 PHI1/  DE000HG973K3  /

gettex Zettex2
11/10/2024  21:36:27 Chg.-0.0100 Bid21:58:45 Ask21:58:45 Underlying Strike price Expiration date Option type
0.9900EUR -1.00% 0.9900
Bid Size: 50,000		 1.0200
Ask Size: 50,000		 KONINKL. PHILIPS EO ... 20.00 - 18/06/2025 Call
 

Master data

WKN: HG973K
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 18/06/2025
Issue date: 04/05/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.88
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 0.94
Implied volatility: 0.39
Historic volatility: 0.38
Parity: 0.94
Time value: 0.08
Break-even: 30.20
Moneyness: 1.47
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.03
Spread %: 3.03%
Delta: 0.92
Theta: 0.00
Omega: 2.66
Rho: 0.12
 

Quote data

Open: 0.9600
High: 0.9900
Low: 0.9600
Previous Close: 1.0000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.47%
3 Months  
+67.80%
YTD  
+167.57%
1 Year  
+371.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0000 0.9600
1M High / 1M Low: 1.0100 0.8100
6M High / 6M Low: 1.0100 0.1820
High (YTD): 01/10/2024 1.0100
Low (YTD): 21/02/2024 0.1650
52W High: 01/10/2024 1.0100
52W Low: 21/02/2024 0.1650
Avg. price 1W:   0.9860
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9223
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6545
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4575
Avg. volume 1Y:   0.0000
Volatility 1M:   56.32%
Volatility 6M:   257.53%
Volatility 1Y:   192.86%
Volatility 3Y:   -