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HSBC WAR. CALL 06/25 PHI1/  DE000HG973K3  /

gettex Zettex2
11/15/2024  9:35:22 PM Chg.0.0000 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
0.5300EUR 0.00% 0.5300
Bid Size: 50,000		 0.5500
Ask Size: 50,000		 KONINKL. PHILIPS EO ... 20.00 - 6/18/2025 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: 6/18/2025
Issue date: 5/4/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.47
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.46
Implied volatility: 0.33
Historic volatility: 0.42
Parity: 0.46
Time value: 0.09
Break-even: 25.50
Moneyness: 1.23
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 3.77%
Delta: 0.84
Theta: 0.00
Omega: 3.76
Rho: 0.09
 

Quote data

Open: 0.5200
High: 0.5300
Low: 0.5200
Previous Close: 0.5300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -48.04%
3 Months
  -26.39%
YTD  
+43.24%
1 Year  
+82.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5700 0.5300
1M High / 1M Low: 1.0300 0.5000
6M High / 6M Low: 1.0300 0.5000
High (YTD): 10/24/2024 1.0300
Low (YTD): 2/21/2024 0.1650
52W High: 10/24/2024 1.0300
52W Low: 2/21/2024 0.1650
Avg. price 1W:   0.5400
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7104
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7123
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5076
Avg. volume 1Y:   0.0000
Volatility 1M:   176.03%
Volatility 6M:   114.72%
Volatility 1Y:   198.05%
Volatility 3Y:   -