HSBC Call 40 PHI1 16.12.2026
/ DE000HS6B1E4
HSBC Call 40 PHI1 16.12.2026/ DE000HS6B1E4 /
| 11/14/2024 8:21:42 AM |
Chg.+0.001 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
+1.08% |
-
Bid Size: - |
-
Ask Size: - |
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: |
21.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.42 |
| Parity: |
-1.54 |
| Time value: |
0.11 |
| Break-even: |
41.12 |
| Moneyness: |
0.62 |
| Premium: |
0.67 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
19.15% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
4.89 |
| Rho: |
0.09 |
Quote data
| Open: |
0.094 |
| High: |
0.094 |
| Low: |
0.094 |
| Previous Close: |
0.093 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.00% |
| 1 Month |
|
|
-52.76% |
| 3 Months |
|
|
-21.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.220 |
0.087 |
| 6M High / 6M Low: |
0.220 |
0.083 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.00% |
| Volatility 6M: |
|
140.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
