HSBC Call 32 PHI1 16.12.2026
/ DE000HS6B1B0
HSBC Call 32 PHI1 16.12.2026/ DE000HS6B1B0 /
15/11/2024 08:21:36 |
Chg.-0.006 |
Bid09:36:40 |
Ask09:36:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.194EUR |
-3.00% |
0.195 Bid Size: 50,000 |
0.210 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
32.00 EUR |
16/12/2026 |
Call |
Master data
WKN: |
HS6B1B |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
32.00 EUR |
Maturity: |
16/12/2026 |
Issue date: |
02/05/2024 |
Last trading day: |
15/12/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
11.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.41 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.42 |
Parity: |
-0.74 |
Time value: |
0.22 |
Break-even: |
34.20 |
Moneyness: |
0.77 |
Premium: |
0.39 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.02 |
Spread %: |
10.00% |
Delta: |
0.39 |
Theta: |
0.00 |
Omega: |
4.33 |
Rho: |
0.15 |
Quote data
Open: |
0.194 |
High: |
0.194 |
Low: |
0.194 |
Previous Close: |
0.200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.65% |
1 Month |
|
|
-55.91% |
3 Months |
|
|
-28.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.200 |
1M High / 1M Low: |
0.440 |
0.185 |
6M High / 6M Low: |
0.440 |
0.185 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.208 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.294 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.277 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
171.50% |
Volatility 6M: |
|
122.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |