HSBC Put 15 PHI1 19.06.2024
/ DE000HG5KUY0
HSBC Put 15 PHI1 19.06.2024/ DE000HG5KUY0 /
2024-05-16 8:24:49 AM |
Chg.0.000 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
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: |
-157.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.09 |
Historic volatility: |
0.37 |
Parity: |
-1.03 |
Time value: |
0.02 |
Break-even: |
14.84 |
Moneyness: |
0.59 |
Premium: |
0.41 |
Premium p.a.: |
39.69 |
Spread abs.: |
0.01 |
Spread %: |
166.67% |
Delta: |
-0.04 |
Theta: |
-0.01 |
Omega: |
-6.50 |
Rho: |
0.00 |
Quote data
Open: |
0.006 |
High: |
0.006 |
Low: |
0.006 |
Previous Close: |
0.006 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-71.43% |
3 Months |
|
|
-80.65% |
YTD |
|
|
-78.57% |
1 Year |
|
|
-93.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.007 |
0.006 |
1M High / 1M Low: |
0.023 |
0.006 |
6M High / 6M Low: |
0.063 |
0.006 |
High (YTD): |
2024-02-22 |
0.037 |
Low (YTD): |
2024-05-15 |
0.006 |
52W High: |
2023-06-01 |
0.120 |
52W Low: |
2024-05-15 |
0.006 |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.030 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.055 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
285.31% |
Volatility 6M: |
|
194.47% |
Volatility 1Y: |
|
167.01% |
Volatility 3Y: |
|
- |