HSBC WAR. CALL 12/26 PHI1
/ DE000HS6B1D6
HSBC WAR. CALL 12/26 PHI1/ DE000HS6B1D6 /
| 09/09/2024 21:35:53 |
Chg.+0.0070 |
Bid21:59:05 |
Ask21:59:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1790EUR |
+4.07% |
0.1650
Bid Size: 50,000 |
0.2000
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
38.00 EUR |
16/12/2026 |
Call |
Master data
| WKN: |
HS6B1D |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
16/12/2026 |
| Issue date: |
02/05/2024 |
| Last trading day: |
15/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.39 |
| Parity: |
-1.07 |
| Time value: |
0.20 |
| Break-even: |
40.00 |
| Moneyness: |
0.72 |
| Premium: |
0.46 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
19.76% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
4.60 |
| Rho: |
0.16 |
Quote data
| Open: |
0.1700 |
| High: |
0.1790 |
| Low: |
0.1700 |
| Previous Close: |
0.1720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.49% |
| 3 Months |
|
|
+30.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1790 |
0.1590 |
| 1M High / 1M Low: |
0.1880 |
0.1530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1710 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1681 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
