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HSBC Put 22 PHI1 19.06.2024/  DE000HG3MEB3  /

Frankfurt Zert./HSBC
2024-05-16  9:35:31 PM Chg.-0.001 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.012EUR -7.69% 0.013
Bid Size: 10,000		 0.023
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: -109.78
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.37
Parity: -0.33
Time value: 0.02
Break-even: 21.77
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 3.00
Spread abs.: 0.01
Spread %: 76.92%
Delta: -0.13
Theta: -0.01
Omega: -14.18
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.010
Previous Close: 0.013
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -96.57%
3 Months
  -96.92%
YTD
  -95.20%
1 Year
  -97.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.013
1M High / 1M Low: 0.390 0.013
6M High / 6M Low: 0.440 0.013
High (YTD): 2024-02-21 0.440
Low (YTD): 2024-05-15 0.013
52W High: 2023-10-06 0.530
52W Low: 2024-05-15 0.013
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   0.355
Avg. volume 1Y:   0.000
Volatility 1M:   381.89%
Volatility 6M:   185.90%
Volatility 1Y:   142.97%
Volatility 3Y:   -