HSBC Put 20 PHI1 19.06.2024/  DE000HG3MEQ1  /

EUWAX
31/05/2024  08:22:27 Chg.0.000 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
0.006EUR 0.00% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 20.00 - 19/06/2024 Put
 

Master data

WKN: HG3MEQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 19/06/2024
Issue date: 02/06/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -155.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.37
Parity: -0.49
Time value: 0.02
Break-even: 19.84
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 41.12
Spread abs.: 0.01
Spread %: 166.67%
Delta: -0.08
Theta: -0.02
Omega: -12.40
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
  -33.33%
1 Month
  -78.57%
3 Months
  -97.50%
YTD
  -95.80%
1 Year
  -98.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.006
1M High / 1M Low: 0.021 0.006
6M High / 6M Low: 0.290 0.006
High (YTD): 29/02/2024 0.260
Low (YTD): 31/05/2024 0.006
52W High: 06/10/2023 0.370
52W Low: 31/05/2024 0.006
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   0.000
Volatility 1M:   283.07%
Volatility 6M:   202.57%
Volatility 1Y:   159.70%
Volatility 3Y:   -