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HSBC WAR. CALL 12/24 PHI1/  DE000TT9YWD4  /

gettex Zettex2
02/08/2024  21:36:19 Chg.+0.0120 Bid21:59:21 Ask21:59:21 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 18/12/2024 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: 18/12/2024
Issue date: 16/12/2021
Last trading day: 17/12/2024
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): 29/07/2024 0.1670
Low (YTD): 26/04/2024 0.0150
52W High: 29/07/2024 0.1670
52W Low: 26/04/2024 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:   -