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HSBC WAR. CALL 12/25 PHI1/  DE000HS3VN56  /

gettex Zettex2
2024-08-02  9:35:11 PM Chg.+0.0200 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.7500EUR +2.74% 0.7400
Bid Size: 10,000		 0.7600
Ask Size: 10,000		 KONINKL. PHILIPS EO ... 20.00 EUR 2025-12-19 Call
 

Master data

WKN: HS3VN5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2025-12-19
Issue date: 2023-12-22
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.43
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.61
Implied volatility: 0.26
Historic volatility: 0.39
Parity: 0.61
Time value: 0.15
Break-even: 27.60
Moneyness: 1.31
Premium: 0.06
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 2.70%
Delta: 0.88
Theta: 0.00
Omega: 3.03
Rho: 0.21
 

Quote data

Open: 0.7000
High: 0.7600
Low: 0.7000
Previous Close: 0.7300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.58%
1 Month  
+20.97%
3 Months  
+20.97%
YTD  
+82.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8200 0.7300
1M High / 1M Low: 0.8200 0.5500
6M High / 6M Low: 0.8200 0.2000
High (YTD): 2024-07-29 0.8200
Low (YTD): 2024-02-21 0.2000
52W High: - -
52W Low: - -
Avg. price 1W:   0.7680
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6359
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4564
Avg. volume 6M:   1.1811
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.65%
Volatility 6M:   218.03%
Volatility 1Y:   -
Volatility 3Y:   -