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HSBC WAR. CALL 12/25 PHI1/  DE000HS3VN72  /

gettex Zettex2
09/07/2024  21:36:04 Chg.-0.0200 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
0.3300EUR -5.71% 0.3200
Bid Size: 10,000		 0.3400
Ask Size: 10,000		 KONINKL. PHILIPS EO ... 25.00 EUR 19/12/2025 Call
 

Master data

WKN: HS3VN7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 19/12/2025
Issue date: 22/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.94
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.37
Parity: -0.07
Time value: 0.35
Break-even: 28.50
Moneyness: 0.97
Premium: 0.17
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 6.06%
Delta: 0.59
Theta: 0.00
Omega: 4.12
Rho: 0.16
 

Quote data

Open: 0.3500
High: 0.3500
Low: 0.3300
Previous Close: 0.3500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month
  -2.94%
3 Months  
+186.96%
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3500 0.3100
1M High / 1M Low: 0.3500 0.2900
6M High / 6M Low: 0.4200 0.0920
High (YTD): 17/05/2024 0.4200
Low (YTD): 21/02/2024 0.0920
52W High: - -
52W Low: - -
Avg. price 1W:   0.3340
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3286
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2202
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.83%
Volatility 6M:   282.33%
Volatility 1Y:   -
Volatility 3Y:   -