HSBC WAR. CALL 12/24 PHI1
/ DE000TT9YWF9
HSBC WAR. CALL 12/24 PHI1/ DE000TT9YWF9 /
2024-11-14 9:36:41 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 ... |
35.00 EUR |
2024-12-18 |
Call |
Master data
WKN: |
TT9YWF |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 EUR |
Maturity: |
2024-12-18 |
Issue date: |
2021-12-16 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
223.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.67 |
Historic volatility: |
0.42 |
Parity: |
-1.04 |
Time value: |
0.01 |
Break-even: |
35.11 |
Moneyness: |
0.70 |
Premium: |
0.43 |
Premium p.a.: |
44.56 |
Spread abs.: |
0.01 |
Spread %: |
1,000.00% |
Delta: |
0.06 |
Theta: |
-0.01 |
Omega: |
12.34 |
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 |
|
|
-95.83% |
3 Months |
|
|
-90.00% |
YTD |
|
|
-94.44% |
1 Year |
|
|
-95.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0010 |
0.0010 |
1M High / 1M Low: |
0.0280 |
0.0010 |
6M High / 6M Low: |
0.0320 |
0.0010 |
High (YTD): |
2024-10-01 |
0.0320 |
Low (YTD): |
2024-11-13 |
0.0010 |
52W High: |
2024-10-01 |
0.0320 |
52W Low: |
2024-11-13 |
0.0010 |
Avg. price 1W: |
|
0.0010 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0094 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.0156 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.0156 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
324.05% |
Volatility 6M: |
|
273.05% |
Volatility 1Y: |
|
265.90% |
Volatility 3Y: |
|
- |