HSBC WAR. CALL 12/26 PHI1
/ DE000HS6B1A2
HSBC WAR. CALL 12/26 PHI1/ DE000HS6B1A2 /
| 2024-08-02 9:35:52 PM |
Chg.+0.0100 |
Bid9:58:46 PM |
Ask9:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3400EUR |
+3.03% |
0.3300
Bid Size: 10,000 |
0.3500
Ask Size: 10,000 |
KONINKL. PHILIPS EO ... |
30.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS6B1A |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.39 |
| Parity: |
-0.41 |
| Time value: |
0.33 |
| Break-even: |
33.30 |
| Moneyness: |
0.86 |
| Premium: |
0.28 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
4.04 |
| Rho: |
0.24 |
Quote data
| Open: |
0.3000 |
| High: |
0.3400 |
| Low: |
0.3000 |
| Previous Close: |
0.3300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
+41.67% |
| 3 Months |
|
|
+30.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3900 |
0.2600 |
| 1M High / 1M Low: |
0.3900 |
0.2400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.3380 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2874 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
