HSBC WAR. CALL 12/24 PHI1/  DE000TT8QW35  /

gettex Zettex2
11/14/2024  9:36:59 PM Chg.0.0000 Bid9:58:39 PM Ask9:58:39 PM Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 50,000
0.0110
Ask Size: 50,000
KONINKL. PHILIPS EO ... 50.00 EUR 12/18/2024 Call
 

Master data

WKN: TT8QW3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 12/18/2024
Issue date: 11/9/2021
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 223.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.17
Historic volatility: 0.42
Parity: -2.54
Time value: 0.01
Break-even: 50.11
Moneyness: 0.49
Premium: 1.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.04
Theta: -0.01
Omega: 7.98
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     0.00%
YTD
  -90.91%
1 Year
  -95.24%
3 Years
  -99.71%
5 Years     -
10 Years     -
1W High / 1W Low: 0.0010 0.0010
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): 11/13/2024 0.0010
52W High: 12/19/2023 0.0210
52W Low: 11/13/2024 0.0010
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0010
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0051
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0090
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   125.59%
Volatility 1Y:   100.28%
Volatility 3Y:   72.20%