HSBC WAR. CALL 06/25 PHI1
/ DE000HS6B106
HSBC WAR. CALL 06/25 PHI1/ DE000HS6B106 /
| 15/11/2024 21:36:56 |
Chg.0.0000 |
Bid21:58:41 |
Ask21:58:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0640EUR |
0.00% |
0.0650
Bid Size: 50,000 |
0.0750
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
30.00 EUR |
18/06/2025 |
Call |
Master data
| WKN: |
HS6B10 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
02/05/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.42 |
| Parity: |
-0.54 |
| Time value: |
0.08 |
| Break-even: |
30.75 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
15.38% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
8.16 |
| Rho: |
0.03 |
Quote data
| Open: |
0.0600 |
| High: |
0.0640 |
| Low: |
0.0600 |
| Previous Close: |
0.0640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.88% |
| 1 Month |
|
|
-77.93% |
| 3 Months |
|
|
-58.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0750 |
0.0640 |
| 1M High / 1M Low: |
0.2900 |
0.0600 |
| 6M High / 6M Low: |
0.2900 |
0.0600 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0670 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1452 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.1606 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.21% |
| Volatility 6M: |
|
202.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
