HSBC WAR. CALL 12/26 PHI1
/ DE000HS6B1E4
HSBC WAR. CALL 12/26 PHI1/ DE000HS6B1E4 /
| 15/11/2024 21:37:10 |
Chg.0.0000 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0930EUR |
0.00% |
0.0890
Bid Size: 50,000 |
0.1070
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
40.00 EUR |
16/12/2026 |
Call |
Master data
| WKN: |
HS6B1E |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
16/12/2026 |
| Issue date: |
02/05/2024 |
| Last trading day: |
15/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.42 |
| Parity: |
-1.54 |
| Time value: |
0.11 |
| Break-even: |
41.08 |
| Moneyness: |
0.62 |
| Premium: |
0.67 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
20.00% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
4.97 |
| Rho: |
0.09 |
Quote data
| Open: |
0.0880 |
| High: |
0.0930 |
| Low: |
0.0880 |
| Previous Close: |
0.0930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.22% |
| 1 Month |
|
|
-57.73% |
| 3 Months |
|
|
-26.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1030 |
0.0930 |
| 1M High / 1M Low: |
0.2200 |
0.0930 |
| 6M High / 6M Low: |
0.2300 |
0.0920 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0964 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1444 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.1406 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.55% |
| Volatility 6M: |
|
126.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
