HSBC Call 40 PHI1 16.12.2026
/ DE000HS6B1E4
HSBC Call 40 PHI1 16.12.2026/ DE000HS6B1E4 /
| 2024-07-09 8:21:19 AM |
Chg.+0.003 |
Bid10:25:02 AM |
Ask10:25:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.101EUR |
+3.06% |
0.111
Bid Size: 10,000 |
0.121
Ask Size: 10,000 |
KONINKL. PHILIPS EO ... |
40.00 EUR |
2026-12-16 |
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: |
2026-12-16 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.37 |
| Parity: |
-1.57 |
| Time value: |
0.12 |
| Break-even: |
41.19 |
| Moneyness: |
0.61 |
| Premium: |
0.70 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
17.82% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
4.79 |
| Rho: |
0.11 |
Quote data
| Open: |
0.101 |
| High: |
0.101 |
| Low: |
0.101 |
| Previous Close: |
0.098 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.69% |
| 1 Month |
|
|
-1.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.083 |
| 1M High / 1M Low: |
0.126 |
0.083 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
