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HSBC Put 22 PHI1 19.06.2024/  DE000HG3MEB3  /

Frankfurt Zert./HSBC
2024-05-21  8:05:48 AM Chg.+0.001 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.009EUR +12.50% 0.009
Bid Size: 10,000		 0.019
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: -152.18
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.38
Parity: -0.39
Time value: 0.02
Break-even: 21.83
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 4.84
Spread abs.: 0.01
Spread %: 142.86%
Delta: -0.10
Theta: -0.01
Omega: -14.89
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -35.71%
1 Month
  -97.69%
3 Months
  -97.95%
YTD
  -96.40%
1 Year
  -97.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.008
1M High / 1M Low: 0.340 0.008
6M High / 6M Low: 0.440 0.008
High (YTD): 2024-02-21 0.440
Low (YTD): 2024-05-20 0.008
52W High: 2023-10-06 0.530
52W Low: 2024-05-20 0.008
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   0.350
Avg. volume 1Y:   0.000
Volatility 1M:   390.28%
Volatility 6M:   191.27%
Volatility 1Y:   146.85%
Volatility 3Y:   -