HSBC WAR. CALL 03/25 PHI1
/ DE000HS6B0X6
HSBC WAR. CALL 03/25 PHI1/ DE000HS6B0X6 /
| 9/9/2024 9:35:32 PM |
Chg.+0.0100 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1420EUR |
+7.58% |
0.1280
Bid Size: 50,000 |
0.1460
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
30.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HS6B0X |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
5/2/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.39 |
| Parity: |
-0.27 |
| Time value: |
0.15 |
| Break-even: |
31.49 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
13.74% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
7.39 |
| Rho: |
0.05 |
Quote data
| Open: |
0.1330 |
| High: |
0.1420 |
| Low: |
0.1330 |
| Previous Close: |
0.1320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.19% |
| 1 Month |
|
|
+10.08% |
| 3 Months |
|
|
+46.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1420 |
0.1250 |
| 1M High / 1M Low: |
0.1540 |
0.1110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1332 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1300 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
