HSBC WAR. CALL 12/24 PHI1
/ DE000TT9F221
HSBC WAR. CALL 12/24 PHI1/ DE000TT9F221 /
2024-09-06 9:36:28 PM |
Chg.0.0000 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0150EUR |
0.00% |
0.0030 Bid Size: 50,000 |
0.0210 Ask Size: 50,000 |
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: |
130.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.39 |
Parity: |
-0.87 |
Time value: |
0.02 |
Break-even: |
36.21 |
Moneyness: |
0.76 |
Premium: |
0.33 |
Premium p.a.: |
1.74 |
Spread abs.: |
0.02 |
Spread %: |
600.00% |
Delta: |
0.09 |
Theta: |
0.00 |
Omega: |
12.23 |
Rho: |
0.01 |
Quote data
Open: |
0.0150 |
High: |
0.0150 |
Low: |
0.0140 |
Previous Close: |
0.0150 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
-11.76% |
YTD |
|
|
-16.67% |
1 Year |
|
|
-37.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0150 |
0.0150 |
1M High / 1M Low: |
0.0200 |
0.0040 |
6M High / 6M Low: |
0.0240 |
0.0040 |
High (YTD): |
2024-04-29 |
0.0240 |
Low (YTD): |
2024-08-20 |
0.0040 |
52W High: |
2024-04-29 |
0.0240 |
52W Low: |
2024-08-20 |
0.0040 |
Avg. price 1W: |
|
0.0150 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0154 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.0144 |
Avg. volume 6M: |
|
23.4375 |
Avg. price 1Y: |
|
0.0164 |
Avg. volume 1Y: |
|
11.7647 |
Volatility 1M: |
|
759.64% |
Volatility 6M: |
|
459.29% |
Volatility 1Y: |
|
327.20% |
Volatility 3Y: |
|
- |