HSBC WAR. CALL 12/24 PHI1/  DE000TT8QW43  /

gettex Zettex2
2024-08-02  3:35:35 PM Chg.0.0000 Bid5:52:14 PM Ask5:52:14 PM Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 10,000
0.0110
Ask Size: 10,000
KONINKL. PHILIPS EO ... 55.00 EUR 2024-12-18 Call
 

Master data

WKN: TT8QW4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2024-12-18
Issue date: 2021-11-09
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 235.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.39
Parity: -2.91
Time value: 0.01
Break-even: 55.11
Moneyness: 0.47
Premium: 1.12
Premium p.a.: 6.34
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.03
Theta: 0.00
Omega: 7.86
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
  -90.91%
1 Month
  -90.91%
3 Months
  -90.91%
YTD
  -90.91%
1 Year
  -95.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0110 0.0010
1M High / 1M Low: 0.0110 0.0010
6M High / 6M Low: 0.0110 0.0010
High (YTD): 2024-07-26 0.0110
Low (YTD): 2024-08-01 0.0010
52W High: 2023-12-19 0.0210
52W Low: 2024-08-01 0.0010
Avg. price 1W:   0.0030
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0093
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0107
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0147
Avg. volume 1Y:   0.0000
Volatility 1M:   306.45%
Volatility 6M:   126.56%
Volatility 1Y:   100.28%
Volatility 3Y:   -