HSBC Put 15 PHI1 19.06.2024
/ DE000HG5KUY0
HSBC Put 15 PHI1 19.06.2024/ DE000HG5KUY0 /
2024-05-17 4:00:40 PM |
Chg.0.000 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
0.00% |
0.006 Bid Size: 10,000 |
0.016 Ask Size: 10,000 |
KONINKL. PHILIPS EO ... |
15.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HG5KUY |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
15.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-09-23 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-158.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.12 |
Historic volatility: |
0.37 |
Parity: |
-1.04 |
Time value: |
0.02 |
Break-even: |
14.84 |
Moneyness: |
0.59 |
Premium: |
0.42 |
Premium p.a.: |
45.86 |
Spread abs.: |
0.01 |
Spread %: |
166.67% |
Delta: |
-0.04 |
Theta: |
-0.01 |
Omega: |
-6.45 |
Rho: |
0.00 |
Quote data
Open: |
0.006 |
High: |
0.006 |
Low: |
0.006 |
Previous Close: |
0.006 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-72.73% |
3 Months |
|
|
-81.82% |
YTD |
|
|
-81.82% |
1 Year |
|
|
-93.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.006 |
0.006 |
1M High / 1M Low: |
0.022 |
0.006 |
6M High / 6M Low: |
0.063 |
0.006 |
High (YTD): |
2024-02-21 |
0.038 |
Low (YTD): |
2024-05-16 |
0.006 |
52W High: |
2023-06-01 |
0.120 |
52W Low: |
2024-05-16 |
0.006 |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.029 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.054 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
225.37% |
Volatility 6M: |
|
181.15% |
Volatility 1Y: |
|
159.41% |
Volatility 3Y: |
|
- |