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HSBC WAR. CALL 06/25 PHI1/  DE000HG973H9  /

gettex Zettex2
9/10/2024  8:00:11 AM Chg.-0.0200 Bid8:31:37 AM Ask8:31:37 AM Underlying Strike price Expiration date Option type
0.4100EUR -4.65% 0.4100
Bid Size: 50,000		 0.4300
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: 6.21
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.23
Implied volatility: 0.29
Historic volatility: 0.39
Parity: 0.23
Time value: 0.21
Break-even: 29.40
Moneyness: 1.09
Premium: 0.08
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 4.76%
Delta: 0.72
Theta: -0.01
Omega: 4.47
Rho: 0.12
 

Quote data

Open: 0.4100
High: 0.4100
Low: 0.4100
Previous Close: 0.4300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month  
+5.13%
3 Months  
+46.43%
YTD  
+145.51%
1 Year  
+215.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4300 0.4000
1M High / 1M Low: 0.4600 0.3500
6M High / 6M Low: 0.4600 0.0600
High (YTD): 8/29/2024 0.4600
Low (YTD): 2/21/2024 0.0570
52W High: 8/29/2024 0.4600
52W Low: 2/21/2024 0.0570
Avg. price 1W:   0.4180
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4048
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2545
Avg. volume 6M:   117.1875
Avg. price 1Y:   0.1836
Avg. volume 1Y:   58.8235
Volatility 1M:   63.88%
Volatility 6M:   434.57%
Volatility 1Y:   317.47%
Volatility 3Y:   -