HSBC WAR. CALL 12/25 PHI1
/ DE000HS6B171
HSBC WAR. CALL 12/25 PHI1/ DE000HS6B171 /
| 2024-08-02 9:36:40 PM |
Chg.+0.0050 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1180EUR |
+4.42% |
0.1070
Bid Size: 10,000 |
0.1250
Ask Size: 10,000 |
KONINKL. PHILIPS EO ... |
35.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS6B17 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.39 |
| Parity: |
-0.89 |
| Time value: |
0.13 |
| Break-even: |
36.25 |
| Moneyness: |
0.75 |
| Premium: |
0.39 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
16.82% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
5.82 |
| Rho: |
0.08 |
Quote data
| Open: |
0.0960 |
| High: |
0.1180 |
| Low: |
0.0960 |
| Previous Close: |
0.1130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.17% |
| 1 Month |
|
|
+47.50% |
| 3 Months |
|
|
+32.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1340 |
0.1130 |
| 1M High / 1M Low: |
0.1340 |
0.0730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1228 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0938 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
