HSBC Call 32 PHI1 16.12.2026
/ DE000HS6B1B0
HSBC Call 32 PHI1 16.12.2026/ DE000HS6B1B0 /
2024-09-26 11:20:39 AM |
Chg.+0.020 |
Bid11:21:33 AM |
Ask11:21:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
+5.88% |
0.370 Bid Size: 50,000 |
0.390 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
32.00 EUR |
2026-12-16 |
Call |
Master data
WKN: |
HS6B1B |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
32.00 EUR |
Maturity: |
2026-12-16 |
Issue date: |
2024-05-02 |
Last trading day: |
2026-12-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.57 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.39 |
Parity: |
-0.41 |
Time value: |
0.37 |
Break-even: |
35.70 |
Moneyness: |
0.87 |
Premium: |
0.28 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.03 |
Spread %: |
8.82% |
Delta: |
0.52 |
Theta: |
0.00 |
Omega: |
3.91 |
Rho: |
0.24 |
Quote data
Open: |
0.350 |
High: |
0.370 |
Low: |
0.350 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.88% |
1 Month |
|
|
+24.14% |
3 Months |
|
|
+56.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.310 |
1M High / 1M Low: |
0.350 |
0.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.326 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.314 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |