HSBC WAR. CALL 06/26 PHI1
/ DE000HS6S1P1
HSBC WAR. CALL 06/26 PHI1/ DE000HS6S1P1 /
| 2024-11-15 9:36:05 PM |
Chg.0.0000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2400EUR |
0.00% |
0.2300
Bid Size: 50,000 |
0.2500
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
28.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
HS6S1P |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.42 |
| Parity: |
-0.34 |
| Time value: |
0.25 |
| Break-even: |
30.50 |
| Moneyness: |
0.88 |
| Premium: |
0.24 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
4.63 |
| Rho: |
0.14 |
Quote data
| Open: |
0.2300 |
| High: |
0.2400 |
| Low: |
0.2300 |
| Previous Close: |
0.2400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-56.36% |
| 3 Months |
|
|
-31.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.2600 |
0.2400 |
| 1M High / 1M Low: |
0.5500 |
0.2400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2460 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3548 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
