HSBC Call 40 PHI1 16.12.2026
/ DE000HS6B1E4
HSBC Call 40 PHI1 16.12.2026/ DE000HS6B1E4 /
| 9/6/2024 9:35:25 PM |
Chg.+0.008 |
Bid9:53:34 PM |
Ask9:53:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.138EUR |
+6.15% |
0.138
Bid Size: 50,000 |
0.173
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
40.00 EUR |
12/16/2026 |
Call |
Master data
| WKN: |
HS6B1E |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
12/16/2026 |
| Issue date: |
5/2/2024 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.39 |
| Parity: |
-1.27 |
| Time value: |
0.17 |
| Break-even: |
41.73 |
| Moneyness: |
0.68 |
| Premium: |
0.53 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
25.36% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
4.71 |
| Rho: |
0.15 |
Quote data
| Open: |
0.127 |
| High: |
0.146 |
| Low: |
0.126 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
+7.81% |
| 3 Months |
|
|
+26.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.129 |
| 1M High / 1M Low: |
0.149 |
0.118 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
