HSBC WAR. CALL 12/26 PHI1
/ DE000HS6B1C8
HSBC WAR. CALL 12/26 PHI1/ DE000HS6B1C8 /
| 11/15/2024 9:36:10 PM |
Chg.+0.0010 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1470EUR |
+0.68% |
0.1450
Bid Size: 50,000 |
0.1620
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
35.00 EUR |
12/16/2026 |
Call |
Master data
| WKN: |
HS6B1C |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
12/16/2026 |
| Issue date: |
5/2/2024 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.42 |
| Parity: |
-1.04 |
| Time value: |
0.16 |
| Break-even: |
36.62 |
| Moneyness: |
0.70 |
| Premium: |
0.49 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
11.72% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
4.66 |
| Rho: |
0.12 |
Quote data
| Open: |
0.1420 |
| High: |
0.1470 |
| Low: |
0.1420 |
| Previous Close: |
0.1460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-55.45% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1620 |
0.1460 |
| 1M High / 1M Low: |
0.3400 |
0.1460 |
| 6M High / 6M Low: |
0.3500 |
0.1460 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1524 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2216 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.2200 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.33% |
| Volatility 6M: |
|
122.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
