HSBC WAR. CALL 12/24 PHI1
/ DE000TT9YWD4
HSBC WAR. CALL 12/24 PHI1/ DE000TT9YWD4 /
2024-08-02 9:36:19 PM |
Chg.+0.0120 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.1230EUR |
+10.81% |
0.1170 Bid Size: 10,000 |
0.1270 Ask Size: 10,000 |
KONINKL. PHILIPS EO ... |
28.00 EUR |
2024-12-18 |
Call |
Master data
WKN: |
TT9YWD |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 EUR |
Maturity: |
2024-12-18 |
Issue date: |
2021-12-16 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
20.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.39 |
Parity: |
-0.19 |
Time value: |
0.13 |
Break-even: |
29.27 |
Moneyness: |
0.93 |
Premium: |
0.12 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.01 |
Spread %: |
8.55% |
Delta: |
0.41 |
Theta: |
-0.01 |
Omega: |
8.46 |
Rho: |
0.04 |
Quote data
Open: |
0.0950 |
High: |
0.1230 |
Low: |
0.0950 |
Previous Close: |
0.1110 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+101.64% |
1 Month |
|
|
+51.85% |
3 Months |
|
|
+26.80% |
YTD |
|
|
+101.64% |
1 Year |
|
|
+119.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1670 |
0.1110 |
1M High / 1M Low: |
0.1670 |
0.0580 |
6M High / 6M Low: |
0.1670 |
0.0150 |
High (YTD): |
2024-07-29 |
0.1670 |
Low (YTD): |
2024-04-26 |
0.0150 |
52W High: |
2024-07-29 |
0.1670 |
52W Low: |
2024-04-26 |
0.0150 |
Avg. price 1W: |
|
0.1314 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0840 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.0598 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.0551 |
Avg. volume 1Y: |
|
23.5294 |
Volatility 1M: |
|
621.61% |
Volatility 6M: |
|
1,000.39% |
Volatility 1Y: |
|
710.67% |
Volatility 3Y: |
|
- |