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HSBC Put 20 PHI1 19.06.2024/  DE000HG3MEQ1  /

EUWAX
2024-04-30  8:22:00 AM Chg.+0.003 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.028EUR +12.00% -
Bid Size: -		 -
Ask Size: -		 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: -78.91
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.38
Parity: -0.53
Time value: 0.03
Break-even: 19.68
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 3.41
Spread abs.: 0.01
Spread %: 45.45%
Delta: -0.11
Theta: -0.01
Omega: -8.78
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -81.33%
1 Month
  -87.27%
3 Months
  -85.11%
YTD
  -80.42%
1 Year
  -91.76%
3 Years     -
5 Years     -
1W High / 1W Low: 0.167 0.025
1M High / 1M Low: 0.240 0.025
6M High / 6M Low: 0.290 0.025
High (YTD): 2024-02-29 0.260
Low (YTD): 2024-04-29 0.025
52W High: 2023-10-06 0.370
52W Low: 2024-04-29 0.025
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   0.242
Avg. volume 1Y:   0.000
Volatility 1M:   331.17%
Volatility 6M:   170.13%
Volatility 1Y:   138.06%
Volatility 3Y:   -