HSBC WAR. CALL 03/25 PHI1
/ DE000HS6B0Y4
HSBC WAR. CALL 03/25 PHI1/ DE000HS6B0Y4 /
| 8/2/2024 9:37:36 PM |
Chg.+0.0050 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0770EUR |
+6.94% |
0.0750
Bid Size: 10,000 |
0.0850
Ask Size: 10,000 |
KONINKL. PHILIPS EO ... |
32.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HS6B0Y |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
5/2/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.39 |
| Parity: |
-0.59 |
| Time value: |
0.09 |
| Break-even: |
32.85 |
| Moneyness: |
0.82 |
| Premium: |
0.26 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
13.33% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
7.90 |
| Rho: |
0.04 |
Quote data
| Open: |
0.0610 |
| High: |
0.0770 |
| Low: |
0.0610 |
| Previous Close: |
0.0720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.83% |
| 1 Month |
|
|
+45.28% |
| 3 Months |
|
|
+24.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1020 |
0.0720 |
| 1M High / 1M Low: |
0.1020 |
0.0440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0836 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0575 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
420.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
