HSBC WAR. CALL 06/25 PHI1
/ DE000HG973H9
HSBC WAR. CALL 06/25 PHI1/ DE000HG973H9 /
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: |
|
- |