HSBC WAR. CALL 12/26 PHI1
/ DE000HS6B1B0
HSBC WAR. CALL 12/26 PHI1/ DE000HS6B1B0 /
| 2024-11-15 9:36:14 PM |
Chg.+0.0010 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2000EUR |
+0.50% |
0.2000
Bid Size: 50,000 |
0.2200
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
32.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS6B1B |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.42 |
| Parity: |
-0.74 |
| Time value: |
0.21 |
| Break-even: |
34.10 |
| Moneyness: |
0.77 |
| Premium: |
0.39 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
4.46 |
| Rho: |
0.15 |
Quote data
| Open: |
0.1940 |
| High: |
0.2000 |
| Low: |
0.1940 |
| Previous Close: |
0.1990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-53.49% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.2200 |
0.1990 |
| 1M High / 1M Low: |
0.4400 |
0.1990 |
| 6M High / 6M Low: |
0.4400 |
0.1980 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2078 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2912 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.2894 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.97% |
| Volatility 6M: |
|
121.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
