HSBC WAR. CALL 12/26 PHI1
/ DE000HS6B1A2
HSBC WAR. CALL 12/26 PHI1/ DE000HS6B1A2 /
| 16/07/2024 21:37:11 |
Chg.-0.0200 |
Bid21:58:21 |
Ask21:58:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2600EUR |
-7.14% |
0.2500
Bid Size: 10,000 |
0.2700
Ask Size: 10,000 |
KONINKL. PHILIPS EO ... |
30.00 EUR |
16/12/2026 |
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: |
16/12/2026 |
| Issue date: |
02/05/2024 |
| Last trading day: |
15/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.37 |
| Parity: |
-0.60 |
| Time value: |
0.28 |
| Break-even: |
32.80 |
| Moneyness: |
0.80 |
| Premium: |
0.37 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
7.69% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
3.91 |
| Rho: |
0.20 |
Quote data
| Open: |
0.2800 |
| High: |
0.2800 |
| Low: |
0.2600 |
| Previous Close: |
0.2800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.2900 |
0.2800 |
| 1M High / 1M Low: |
0.3100 |
0.2400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2880 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2805 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
