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HSBC WAR. CALL 06/25 PHI1/  DE000HG973H9  /

gettex Zettex2
11/10/2024  21:36:19 Chg.0.0000 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
0.5800EUR 0.00% 0.5800
Bid Size: 50,000		 0.6000
Ask Size: 50,000		 KONINKL. PHILIPS EO ... 25.00 - 18/06/2025 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: 18/06/2025
Issue date: 04/05/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.90
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.44
Implied volatility: 0.33
Historic volatility: 0.38
Parity: 0.44
Time value: 0.16
Break-even: 31.00
Moneyness: 1.18
Premium: 0.06
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 3.45%
Delta: 0.79
Theta: -0.01
Omega: 3.88
Rho: 0.12
 

Quote data

Open: 0.5500
High: 0.5800
Low: 0.5500
Previous Close: 0.5800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+23.40%
3 Months  
+107.14%
YTD  
+247.31%
1 Year  
+616.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5900 0.5500
1M High / 1M Low: 0.6000 0.4200
6M High / 6M Low: 0.6000 0.0650
High (YTD): 01/10/2024 0.6000
Low (YTD): 21/02/2024 0.0570
52W High: 01/10/2024 0.6000
52W Low: 21/02/2024 0.0570
Avg. price 1W:   0.5720
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5218
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3341
Avg. volume 6M:   115.3846
Avg. price 1Y:   0.2199
Avg. volume 1Y:   58.5938
Volatility 1M:   84.99%
Volatility 6M:   434.79%
Volatility 1Y:   315.93%
Volatility 3Y:   -