HSBC Put 18 PHI1 19.06.2024/  DE000HG4EFR1  /

EUWAX
2024-05-31  8:19:06 AM Chg.-0.001 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.005EUR -16.67% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 18.00 - 2024-06-19 Put
 

Master data

WKN: HG4EFR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-06-19
Issue date: 2022-06-28
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -165.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.37
Parity: -0.69
Time value: 0.02
Break-even: 17.85
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 200.00%
Delta: -0.06
Theta: -0.02
Omega: -9.60
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -70.59%
3 Months
  -95.76%
YTD
  -93.33%
1 Year
  -98.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.005
1M High / 1M Low: 0.012 0.005
6M High / 6M Low: 0.168 0.005
High (YTD): 2024-02-22 0.134
Low (YTD): 2024-05-31 0.005
52W High: 2023-06-01 0.250
52W Low: 2024-05-31 0.005
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.125
Avg. volume 1Y:   0.000
Volatility 1M:   167.62%
Volatility 6M:   193.27%
Volatility 1Y:   160.89%
Volatility 3Y:   -