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HSBC Put 25 PHI1 19.06.2024/  DE000HG3MD13  /

Frankfurt Zert./HSBC
2024-05-17  3:35:39 PM Chg.-0.016 Bid3:38:25 PM Ask3:38:25 PM Underlying Strike price Expiration date Option type
0.046EUR -25.81% 0.045
Bid Size: 10,000		 0.055
Ask Size: 10,000		 KONINKL. PHILIPS EO ... 25.00 - 2024-06-19 Put
 

Master data

WKN: HG3MD1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -35.29
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.37
Parity: -0.04
Time value: 0.07
Break-even: 24.28
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 16.13%
Delta: -0.40
Theta: -0.01
Omega: -14.08
Rho: -0.01
 

Quote data

Open: 0.061
High: 0.061
Low: 0.045
Previous Close: 0.062
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -39.47%
1 Month
  -93.13%
3 Months
  -93.03%
YTD
  -90.00%
1 Year
  -92.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.062
1M High / 1M Low: 0.680 0.062
6M High / 6M Low: 0.720 0.062
High (YTD): 2024-03-25 0.720
Low (YTD): 2024-05-16 0.062
52W High: 2023-10-26 0.780
52W Low: 2024-05-16 0.062
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   0.544
Avg. volume 6M:   0.000
Avg. price 1Y:   0.588
Avg. volume 1Y:   0.000
Volatility 1M:   313.87%
Volatility 6M:   147.11%
Volatility 1Y:   112.47%
Volatility 3Y:   -