HSBC WAR. CALL 12/24 PHI1
/ DE000TT9F221
HSBC WAR. CALL 12/24 PHI1/ DE000TT9F221 /
2024-07-09 9:35:35 AM |
Chg.0.0000 |
Bid11:00:38 AM |
Ask11:00:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0110EUR |
0.00% |
0.0030 Bid Size: 10,000 |
0.0130 Ask Size: 10,000 |
KONINKL. PHILIPS EO ... |
36.00 EUR |
2024-12-18 |
Call |
Master data
WKN: |
TT9F22 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
36.00 EUR |
Maturity: |
2024-12-18 |
Issue date: |
2021-10-19 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
186.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.37 |
Parity: |
-1.17 |
Time value: |
0.01 |
Break-even: |
36.13 |
Moneyness: |
0.67 |
Premium: |
0.49 |
Premium p.a.: |
1.45 |
Spread abs.: |
0.01 |
Spread %: |
333.33% |
Delta: |
0.06 |
Theta: |
0.00 |
Omega: |
11.18 |
Rho: |
0.01 |
Quote data
Open: |
0.0110 |
High: |
0.0110 |
Low: |
0.0110 |
Previous Close: |
0.0110 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-35.29% |
3 Months |
|
|
0.00% |
YTD |
|
|
-38.89% |
1 Year |
|
|
-54.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0110 |
0.0110 |
1M High / 1M Low: |
0.0180 |
0.0110 |
6M High / 6M Low: |
0.0240 |
0.0110 |
High (YTD): |
2024-04-29 |
0.0240 |
Low (YTD): |
2024-07-08 |
0.0110 |
52W High: |
2023-09-07 |
0.0250 |
52W Low: |
2024-07-08 |
0.0110 |
Avg. price 1W: |
|
0.0110 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0131 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.0141 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.0182 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
91.05% |
Volatility 6M: |
|
180.01% |
Volatility 1Y: |
|
127.62% |
Volatility 3Y: |
|
- |