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HSBC Put 20 PHI1 19.06.2024/  DE000HG3MEQ1  /

Frankfurt Zert./HSBC
2024-05-21  10:00:50 AM Chg.-0.001 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.008EUR -11.11% 0.008
Bid Size: 10,000		 0.018
Ask Size: 10,000		 KONINKL. PHILIPS EO ... 20.00 - 2024-06-19 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: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -133.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.38
Parity: -0.54
Time value: 0.02
Break-even: 19.81
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 11.23
Spread abs.: 0.01
Spread %: 111.11%
Delta: -0.08
Theta: -0.01
Omega: -10.93
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.008
Previous Close: 0.009
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -96.36%
3 Months
  -97.04%
YTD
  -94.48%
1 Year
  -97.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.009
1M High / 1M Low: 0.177 0.009
6M High / 6M Low: 0.290 0.009
High (YTD): 2024-02-21 0.270
Low (YTD): 2024-05-20 0.009
52W High: 2023-10-06 0.370
52W Low: 2024-05-20 0.009
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   0.225
Avg. volume 1Y:   0.000
Volatility 1M:   363.67%
Volatility 6M:   193.36%
Volatility 1Y:   153.28%
Volatility 3Y:   -