HSBC WAR. CALL 12/26 PHI1
/ DE000HS6B189
HSBC WAR. CALL 12/26 PHI1/ DE000HS6B189 /
| 2024-09-26 9:35:19 AM |
Chg.+0.0200 |
Bid9:43:10 AM |
Ask9:43:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.6200EUR |
+3.33% |
0.6100
Bid Size: 50,000 |
0.6300
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
26.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS6B18 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.39 |
| Parity: |
0.15 |
| Time value: |
0.44 |
| Break-even: |
31.90 |
| Moneyness: |
1.06 |
| Premium: |
0.16 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
5.36% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
3.28 |
| Rho: |
0.30 |
Quote data
| Open: |
0.6000 |
| High: |
0.6200 |
| Low: |
0.6000 |
| Previous Close: |
0.6000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
+16.98% |
| 3 Months |
|
|
+51.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.6100 |
0.5600 |
| 1M High / 1M Low: |
0.6200 |
0.5200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.5800 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.5626 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
