HSBC WAR. CALL 12/25 PHI1
/ DE000HS6B163
HSBC WAR. CALL 12/25 PHI1/ DE000HS6B163 /
| 2024-08-02 9:36:52 PM |
Chg.+0.0080 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1740EUR |
+4.82% |
0.1620
Bid Size: 10,000 |
0.1800
Ask Size: 10,000 |
KONINKL. PHILIPS EO ... |
32.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS6B16 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.39 |
| Parity: |
-0.59 |
| Time value: |
0.18 |
| Break-even: |
33.80 |
| Moneyness: |
0.82 |
| Premium: |
0.30 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
11.11% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
5.39 |
| Rho: |
0.11 |
Quote data
| Open: |
0.1470 |
| High: |
0.1740 |
| Low: |
0.1470 |
| Previous Close: |
0.1660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.46% |
| 1 Month |
|
|
+30.83% |
| 3 Months |
|
|
+33.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1980 |
0.1660 |
| 1M High / 1M Low: |
0.1980 |
0.1100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1806 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1395 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
