HSBC Put 30 PHI1 19.06.2026
/ DE000HS6S365
HSBC Put 30 PHI1 19.06.2026/ DE000HS6S365 /
| 24/01/2025 08:05:22 |
Chg.-0.010 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-1.49% |
0.660
Bid Size: 50,000 |
0.690
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
30.00 EUR |
19/06/2026 |
Put |
Master data
| WKN: |
HS6S36 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
22/05/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.41 |
| Parity: |
0.45 |
| Time value: |
0.27 |
| Break-even: |
22.80 |
| Moneyness: |
1.18 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
4.35% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-1.77 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.660 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
-10.81% |
| 3 Months |
|
|
+43.48% |
| YTD |
|
|
-10.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.670 |
| 1M High / 1M Low: |
0.750 |
0.670 |
| 6M High / 6M Low: |
0.790 |
0.460 |
| High (YTD): |
14/01/2025 |
0.750 |
| Low (YTD): |
23/01/2025 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.636 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.31% |
| Volatility 6M: |
|
99.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |