HSBC Call 32 PHI1 16.12.2026/  DE000HS6B1B0  /

EUWAX
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:   -