HSBC WAR. CALL 12/26 PHI1
/ DE000HS6B1B0
HSBC WAR. CALL 12/26 PHI1/ DE000HS6B1B0 /
11/15/2024 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 |
12/16/2026 |
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: |
12/16/2026 |
Issue date: |
5/2/2024 |
Last trading day: |
12/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
11.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.41 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.42 |
Parity: |
-0.74 |
Time value: |
0.22 |
Break-even: |
34.20 |
Moneyness: |
0.77 |
Premium: |
0.39 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.02 |
Spread %: |
10.00% |
Delta: |
0.39 |
Theta: |
0.00 |
Omega: |
4.32 |
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: |
|
- |