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HSBC WAR. CALL 12/24 PHI1/  DE000TT9F247  /

gettex Zettex2
8/29/2024  8:08:25 AM Chg.- Bid9:05:12 AM Ask8:44:19 AM Underlying Strike price Expiration date Option type
0.0010EUR - -
Bid Size: 50,000		 -
Ask Size: 50,000		 KONINKL. PHILIPS EO ... 44.00 - 12/18/2024 Call
 

Master data

WKN: TT9F24
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 12/18/2024
Issue date: 10/19/2021
Last trading day: 8/29/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 145.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.39
Parity: -1.63
Time value: 0.02
Break-even: 44.19
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 5.38
Spread abs.: 0.02
Spread %: 1,800.00%
Delta: 0.06
Theta: -0.01
Omega: 9.30
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0010
Low: 0.0010
Previous Close: 0.0010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -90.91%
YTD
  -90.91%
1 Year
  -95.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.0010 0.0010
6M High / 6M Low: 0.0110 0.0010
High (YTD): 7/26/2024 0.0110
Low (YTD): 8/29/2024 0.0010
52W High: 12/19/2023 0.0210
52W Low: 8/29/2024 0.0010
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.0010
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0089
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0128
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   132.32%
Volatility 1Y:   101.05%
Volatility 3Y:   -