HSBC Call 32 PHI1 16.12.2026/  DE000HS6B1B0  /

Frankfurt Zert./HSBC
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:   -