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HSBC WAR. CALL 12/24 PHI1/  DE000TT9F221  /

gettex Zettex2
2024-08-02  7:35:49 PM Chg.+0.0020 Bid9:14:55 PM Ask9:14:55 PM Underlying Strike price Expiration date Option type
0.0070EUR +40.00% 0.0060
Bid Size: 10,000		 0.0160
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: 172.93
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.39
Parity: -1.01
Time value: 0.02
Break-even: 36.15
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 1.41
Spread abs.: 0.01
Spread %: 200.00%
Delta: 0.07
Theta: 0.00
Omega: 12.19
Rho: 0.01
 

Quote data

Open: 0.0040
High: 0.0070
Low: 0.0040
Previous Close: 0.0050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -36.36%
3 Months
  -63.16%
YTD
  -61.11%
1 Year
  -70.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0200 0.0050
1M High / 1M Low: 0.0200 0.0050
6M High / 6M Low: 0.0240 0.0050
High (YTD): 2024-04-29 0.0240
Low (YTD): 2024-08-01 0.0050
52W High: 2023-09-07 0.0250
52W Low: 2024-08-01 0.0050
Avg. price 1W:   0.0136
Avg. volume 1W:   600
Avg. price 1M:   0.0116
Avg. volume 1M:   130.4348
Avg. price 6M:   0.0135
Avg. volume 6M:   23.6220
Avg. price 1Y:   0.0173
Avg. volume 1Y:   11.7188
Volatility 1M:   369.94%
Volatility 6M:   229.58%
Volatility 1Y:   165.17%
Volatility 3Y:   -