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HSBC Put 22 PHI1 19.06.2024/  DE000HG3MEB3  /

EUWAX
2024-06-03  8:21:59 AM Chg.0.000 Bid11:38:46 AM Ask11:38:46 AM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.004
Bid Size: 10,000		 0.014
Ask Size: 10,000		 KONINKL. PHILIPS EO ... 22.00 - 2024-06-19 Put
 

Master data

WKN: HG3MEB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 22.00 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -191.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.37
Parity: -0.29
Time value: 0.01
Break-even: 21.87
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 12.53
Spread abs.: 0.01
Spread %: 333.33%
Delta: -0.10
Theta: -0.01
Omega: -19.62
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -92.86%
3 Months
  -99.50%
YTD
  -99.20%
1 Year
  -99.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.037 0.002
6M High / 6M Low: 0.430 0.002
High (YTD): 2024-03-25 0.430
Low (YTD): 2024-05-31 0.002
52W High: 2023-10-06 0.530
52W Low: 2024-05-31 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   380.952
Avg. price 6M:   0.273
Avg. volume 6M:   129.032
Avg. price 1Y:   0.334
Avg. volume 1Y:   62.992
Volatility 1M:   700.48%
Volatility 6M:   316.69%
Volatility 1Y:   230.58%
Volatility 3Y:   -