HSBC Call 30 PHI1 16.12.2026
/ DE000HS6B1A2
HSBC Call 30 PHI1 16.12.2026/ DE000HS6B1A2 /
| 2024-09-26 5:20:47 PM |
Chg.+0.030 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+7.32% |
0.440
Bid Size: 50,000 |
0.450
Ask Size: 50,000 |
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: |
6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.39 |
| Parity: |
-0.21 |
| Time value: |
0.43 |
| Break-even: |
34.30 |
| Moneyness: |
0.93 |
| Premium: |
0.23 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
7.50% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
3.77 |
| Rho: |
0.26 |
Quote data
| Open: |
0.420 |
| High: |
0.450 |
| Low: |
0.420 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.32% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
+62.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.370 |
| 1M High / 1M Low: |
0.430 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
