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HSBC WAR. CALL 06/25 PHI1/  DE000HG973H9  /

gettex Zettex2
11/15/2024  9:37:23 PM Chg.0.0000 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.2100EUR 0.00% 0.2100
Bid Size: 50,000		 0.2200
Ask Size: 50,000		 KONINKL. PHILIPS EO ... 25.00 - 6/18/2025 Call
 

Master data

WKN: HG973H
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 6/18/2025
Issue date: 5/4/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.16
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.42
Parity: -0.04
Time value: 0.22
Break-even: 27.20
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.55
Theta: -0.01
Omega: 6.09
Rho: 0.07
 

Quote data

Open: 0.2000
High: 0.2100
Low: 0.2000
Previous Close: 0.2100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -65.00%
3 Months
  -43.24%
YTD  
+25.75%
1 Year  
+75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2300 0.2100
1M High / 1M Low: 0.6100 0.1980
6M High / 6M Low: 0.6100 0.1980
High (YTD): 10/24/2024 0.6100
Low (YTD): 2/21/2024 0.0570
52W High: 10/24/2024 0.6100
52W Low: 2/21/2024 0.0570
Avg. price 1W:   0.2140
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3495
Avg. volume 1M:   130.4348
Avg. price 6M:   0.3665
Avg. volume 6M:   22.7273
Avg. price 1Y:   0.2475
Avg. volume 1Y:   70.3125
Volatility 1M:   249.24%
Volatility 6M:   167.52%
Volatility 1Y:   323.08%
Volatility 3Y:   -