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HSBC WAR. CALL 12/25 PHI1/  DE000HS3VN72  /

gettex Zettex2
9/10/2024  8:00:22 AM Chg.-0.0300 Bid9:31:10 AM Ask9:31:10 AM Underlying Strike price Expiration date Option type
0.4700EUR -6.00% 0.4700
Bid Size: 50,000		 0.4900
Ask Size: 50,000		 KONINKL. PHILIPS EO ... 25.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 12/22/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.25
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.23
Implied volatility: 0.28
Historic volatility: 0.39
Parity: 0.23
Time value: 0.29
Break-even: 30.20
Moneyness: 1.09
Premium: 0.11
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 8.33%
Delta: 0.72
Theta: 0.00
Omega: 3.78
Rho: 0.18
 

Quote data

Open: 0.4700
High: 0.4700
Low: 0.4700
Previous Close: 0.5000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month  
+4.44%
3 Months  
+38.24%
YTD  
+113.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5000 0.4600
1M High / 1M Low: 0.5200 0.4100
6M High / 6M Low: 0.5200 0.0950
High (YTD): 8/29/2024 0.5200
Low (YTD): 2/21/2024 0.0920
52W High: - -
52W Low: - -
Avg. price 1W:   0.4820
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4681
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3120
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.93%
Volatility 6M:   291.57%
Volatility 1Y:   -
Volatility 3Y:   -