HSBC Call 35 PHI1 16.12.2026/  DE000HS6B1C8  /

EUWAX
02/08/2024  08:18:24 Chg.-0.017 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
0.183EUR -8.50% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 35.00 EUR 16/12/2026 Call
 

Master data

WKN: HS6B1C
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 16/12/2026
Issue date: 02/05/2024
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.86
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.39
Parity: -0.89
Time value: 0.22
Break-even: 37.20
Moneyness: 0.75
Premium: 0.43
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 10.55%
Delta: 0.37
Theta: 0.00
Omega: 4.44
Rho: 0.18
 

Quote data

Open: 0.183
High: 0.183
Low: 0.183
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.61%
1 Month  
+18.06%
3 Months  
+19.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.183
1M High / 1M Low: 0.240 0.145
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.209
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -