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HSBC WAR. CALL 06/25 PHI1/  DE000HG973J5  /

gettex Zettex2
10/11/2024  9:36:21 PM Chg.0.0000 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
0.8200EUR 0.00% 0.8200
Bid Size: 50,000		 0.8400
Ask Size: 50,000		 KONINKL. PHILIPS EO ... 22.00 - 6/18/2025 Call
 

Master data

WKN: HG973J
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 6/18/2025
Issue date: 5/4/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.50
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.74
Implied volatility: 0.35
Historic volatility: 0.38
Parity: 0.74
Time value: 0.10
Break-even: 30.40
Moneyness: 1.34
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 2.44%
Delta: 0.89
Theta: 0.00
Omega: 3.10
Rho: 0.12
 

Quote data

Open: 0.7900
High: 0.8200
Low: 0.7900
Previous Close: 0.8200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.84%
3 Months  
+82.22%
YTD  
+203.70%
1 Year  
+485.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8300 0.7900
1M High / 1M Low: 0.8400 0.6500
6M High / 6M Low: 0.8400 0.1160
High (YTD): 10/1/2024 0.8400
Low (YTD): 2/21/2024 0.1050
52W High: 10/1/2024 0.8400
52W Low: 2/21/2024 0.1050
Avg. price 1W:   0.8120
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7536
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5106
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3455
Avg. volume 1Y:   0.0000
Volatility 1M:   65.20%
Volatility 6M:   326.84%
Volatility 1Y:   241.70%
Volatility 3Y:   -