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HSBC WAR. CALL 12/24 PHI1/  DE000TT9YWD4  /

gettex Zettex2
2024-10-11  9:36:45 PM Chg.0.0000 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
0.2500EUR 0.00% 0.2500
Bid Size: 50,000		 0.2600
Ask Size: 50,000		 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: 11.30
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.14
Implied volatility: 0.35
Historic volatility: 0.38
Parity: 0.14
Time value: 0.12
Break-even: 30.60
Moneyness: 1.05
Premium: 0.04
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.67
Theta: -0.01
Omega: 7.55
Rho: 0.03
 

Quote data

Open: 0.2400
High: 0.2500
Low: 0.2400
Previous Close: 0.2500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month  
+41.24%
3 Months  
+208.64%
YTD  
+309.84%
1 Year  
+762.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2600 0.2300
1M High / 1M Low: 0.2700 0.1390
6M High / 6M Low: 0.2700 0.0150
High (YTD): 2024-10-01 0.2700
Low (YTD): 2024-04-26 0.0150
52W High: 2024-10-01 0.2700
52W Low: 2024-04-26 0.0150
Avg. price 1W:   0.2460
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2119
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1164
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0754
Avg. volume 1Y:   23.4375
Volatility 1M:   197.66%
Volatility 6M:   999.58%
Volatility 1Y:   710.05%
Volatility 3Y:   -