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HSBC Put 22 PHI1 19.06.2024/  DE000HG3MEB3  /

EUWAX
2024-05-20  8:22:27 AM Chg.-0.005 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.007EUR -41.67% -
Bid Size: -		 -
Ask Size: -		 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: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.33%
1 Month
  -98.25%
3 Months
  -98.29%
YTD
  -97.20%
1 Year
  -98.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.007
1M High / 1M Low: 0.380 0.007
6M High / 6M Low: 0.430 0.007
High (YTD): 2024-03-25 0.430
Low (YTD): 2024-05-20 0.007
52W High: 2023-10-06 0.530
52W Low: 2024-05-20 0.007
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   800
Avg. price 6M:   0.299
Avg. volume 6M:   129.032
Avg. price 1Y:   0.351
Avg. volume 1Y:   62.745
Volatility 1M:   468.67%
Volatility 6M:   211.60%
Volatility 1Y:   159.61%
Volatility 3Y:   -