HSBC Put 15 PHI1 19.06.2024/  DE000HG5KUY0  /

EUWAX
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:   -