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HSBC WAR. CALL 06/25 PHI1/  DE000HG973H9  /

gettex Zettex2
8/2/2024  9:36:17 PM Chg.+0.0200 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.3600EUR +5.88% 0.3600
Bid Size: 10,000		 0.3700
Ask Size: 10,000		 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: 7.05
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.11
Implied volatility: 0.28
Historic volatility: 0.39
Parity: 0.11
Time value: 0.26
Break-even: 28.70
Moneyness: 1.04
Premium: 0.10
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.66
Theta: -0.01
Omega: 4.66
Rho: 0.12
 

Quote data

Open: 0.3200
High: 0.3700
Low: 0.3200
Previous Close: 0.3400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+33.33%
3 Months  
+28.57%
YTD  
+115.57%
1 Year  
+176.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4300 0.3400
1M High / 1M Low: 0.4300 0.2300
6M High / 6M Low: 0.4300 0.0570
High (YTD): 7/29/2024 0.4300
Low (YTD): 2/21/2024 0.0570
52W High: 7/29/2024 0.4300
52W Low: 2/21/2024 0.0570
Avg. price 1W:   0.3760
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2827
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1882
Avg. volume 6M:   118.1102
Avg. price 1Y:   0.1600
Avg. volume 1Y:   58.8235
Volatility 1M:   289.09%
Volatility 6M:   436.80%
Volatility 1Y:   318.46%
Volatility 3Y:   -