HSBC Call 38 PHI1 16.12.2026
/ DE000HS6B1D6
HSBC Call 38 PHI1 16.12.2026/ DE000HS6B1D6 /
| 2024-08-02 8:18:24 AM |
Chg.-0.014 |
Bid5:19:03 PM |
Ask5:19:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.135EUR |
-9.40% |
0.152
Bid Size: 10,000 |
0.162
Ask Size: 10,000 |
KONINKL. PHILIPS EO ... |
38.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS6B1D |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.39 |
| Parity: |
-1.21 |
| Time value: |
0.16 |
| Break-even: |
39.60 |
| Moneyness: |
0.68 |
| Premium: |
0.53 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
11.89% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
4.80 |
| Rho: |
0.14 |
Quote data
| Open: |
0.135 |
| High: |
0.135 |
| Low: |
0.135 |
| Previous Close: |
0.149 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.42% |
| 1 Month |
|
|
+33.66% |
| 3 Months |
|
|
+15.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.183 |
0.114 |
| 1M High / 1M Low: |
0.183 |
0.101 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
