HSBC WAR. CALL 12/24 PHI1/  DE000TT9YWF9  /

gettex Zettex2
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:   -