HSBC WAR. CALL 12/26 PHI1
/ DE000HS6B189
HSBC WAR. CALL 12/26 PHI1/ DE000HS6B189 /
| 11/10/2024 15:35:05 |
Chg.0.0000 |
Bid18:16:21 |
Ask18:16:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.7000EUR |
0.00% |
0.6900
Bid Size: 50,000 |
0.7100
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
26.00 EUR |
16/12/2026 |
Call |
Master data
| WKN: |
HS6B18 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
16/12/2026 |
| Issue date: |
02/05/2024 |
| Last trading day: |
15/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.38 |
| Parity: |
0.33 |
| Time value: |
0.38 |
| Break-even: |
33.00 |
| Moneyness: |
1.13 |
| Premium: |
0.13 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
2.94% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
3.15 |
| Rho: |
0.33 |
Quote data
| Open: |
0.6800 |
| High: |
0.7000 |
| Low: |
0.6800 |
| Previous Close: |
0.7000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.7100 |
0.6800 |
| 1M High / 1M Low: |
0.7100 |
0.5600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.6960 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.6382 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
