HSBC Call 35 PHI1 17.12.2025/  DE000HS6B171  /

Frankfurt Zert./HSBC
8/2/2024  9:35:46 PM Chg.+0.005 Bid9:55:24 PM Ask9:55:24 PM Underlying Strike price Expiration date Option type
0.107EUR +4.90% 0.108
Bid Size: 10,000
0.126
Ask Size: 10,000
KONINKL. PHILIPS EO ... 35.00 EUR 12/17/2025 Call
 

Master data

WKN: HS6B17
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 12/17/2025
Issue date: 5/2/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.88
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.39
Parity: -0.89
Time value: 0.13
Break-even: 36.25
Moneyness: 0.75
Premium: 0.39
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 16.82%
Delta: 0.28
Theta: 0.00
Omega: 5.82
Rho: 0.08
 

Quote data

Open: 0.096
High: 0.120
Low: 0.094
Previous Close: 0.102
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+42.67%
1 Month  
+37.18%
3 Months  
+30.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.132 0.102
1M High / 1M Low: 0.132 0.064
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -