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HSBC WAR. CALL 12/25 PHI1/  DE000HS3VN56  /

gettex Zettex2
11/15/2024  9:37:09 PM Chg.0.0000 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
0.5700EUR 0.00% 0.5700
Bid Size: 50,000		 0.5900
Ask Size: 50,000		 KONINKL. PHILIPS EO ... 20.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 12/22/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.16
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.46
Implied volatility: 0.27
Historic volatility: 0.42
Parity: 0.46
Time value: 0.13
Break-even: 25.90
Moneyness: 1.23
Premium: 0.05
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 3.51%
Delta: 0.84
Theta: 0.00
Omega: 3.49
Rho: 0.16
 

Quote data

Open: 0.5500
High: 0.5700
Low: 0.5500
Previous Close: 0.5700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -45.19%
3 Months
  -25.00%
YTD  
+39.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6100 0.5700
1M High / 1M Low: 1.0500 0.5500
6M High / 6M Low: 1.0500 0.5500
High (YTD): 10/24/2024 1.0500
Low (YTD): 2/21/2024 0.2000
52W High: - -
52W Low: - -
Avg. price 1W:   0.5800
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7443
Avg. volume 1M:   4.3478
Avg. price 6M:   0.7487
Avg. volume 6M:   1.1364
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.58%
Volatility 6M:   102.61%
Volatility 1Y:   -
Volatility 3Y:   -