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HSBC WAR. CALL 12/25 PHI1/  DE000HS3VN72  /

gettex Zettex2
2024-11-15  9:36:00 PM Chg.0.0000 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
0.2800EUR 0.00% 0.2800
Bid Size: 50,000		 0.3000
Ask Size: 50,000		 KONINKL. PHILIPS EO ... 25.00 EUR 2025-12-19 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: 2025-12-19
Issue date: 2023-12-22
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.19
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.42
Parity: -0.04
Time value: 0.30
Break-even: 28.00
Moneyness: 0.98
Premium: 0.14
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 7.14%
Delta: 0.58
Theta: 0.00
Omega: 4.74
Rho: 0.12
 

Quote data

Open: 0.2700
High: 0.2800
Low: 0.2700
Previous Close: 0.2800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -57.58%
3 Months
  -34.88%
YTD  
+27.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3100 0.2800
1M High / 1M Low: 0.6600 0.2700
6M High / 6M Low: 0.6600 0.2700
High (YTD): 2024-10-24 0.6600
Low (YTD): 2024-02-21 0.0920
52W High: - -
52W Low: - -
Avg. price 1W:   0.2880
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4222
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4318
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.10%
Volatility 6M:   135.43%
Volatility 1Y:   -
Volatility 3Y:   -