HSBC WAR. CALL 12/26 PHI1
/ DE000HS6B1A2
HSBC WAR. CALL 12/26 PHI1/ DE000HS6B1A2 /
| 17/09/2024 21:35:57 |
Chg.+0.0200 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4400EUR |
+4.76% |
0.4200
Bid Size: 50,000 |
0.4500
Ask Size: 50,000 |
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: |
6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.39 |
| Parity: |
-0.23 |
| Time value: |
0.44 |
| Break-even: |
34.40 |
| Moneyness: |
0.92 |
| Premium: |
0.24 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
3.63 |
| Rho: |
0.26 |
Quote data
| Open: |
0.4000 |
| High: |
0.4400 |
| Low: |
0.4000 |
| Previous Close: |
0.4200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.82% |
| 1 Month |
|
|
+29.41% |
| 3 Months |
|
|
+69.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4400 |
0.3900 |
| 1M High / 1M Low: |
0.4400 |
0.3400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4160 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3805 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
