HSBC WAR. PUT 06/24 PHI1/ DE000HG3MEQ1 /
2024-06-03 9:37:13 AM | Chg.0.0000 | Bid10:36:57 AM | Ask10:36:57 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0160EUR | 0.00% | 0.0060 Bid Size: 10,000 |
0.0160 Ask Size: 10,000 |
KONINKL. PHILIPS EO ... | 20.00 - | 2024-06-19 | Put |
Master data
WKN: | HG3MEQ |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Warrant |
Option type: | Put |
Strike price: | 20.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2022-06-02 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -155.50 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.79 |
Historic volatility: | 0.37 |
Parity: | -0.49 |
Time value: | 0.02 |
Break-even: | 19.84 |
Moneyness: | 0.80 |
Premium: | 0.20 |
Premium p.a.: | 66.23 |
Spread abs.: | 0.01 |
Spread %: | 166.67% |
Delta: | -0.08 |
Theta: | -0.02 |
Omega: | -12.40 |
Rho: | 0.00 |
Quote data
Open: | 0.0160 |
---|---|
High: | 0.0160 |
Low: | 0.0160 |
Previous Close: | 0.0160 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.88% | ||
---|---|---|---|
1 Month | -30.43% | ||
3 Months | -93.33% | ||
YTD | -89.61% | ||
1 Year | -95.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0170 | 0.0160 |
---|---|---|
1M High / 1M Low: | 0.0230 | 0.0160 |
6M High / 6M Low: | 0.3000 | 0.0160 |
High (YTD): | 2024-02-21 | 0.2800 |
Low (YTD): | 2024-05-31 | 0.0160 |
52W High: | 2023-10-06 | 0.3900 |
52W Low: | 2024-05-31 | 0.0160 |
Avg. price 1W: | 0.0162 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0187 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1653 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.2218 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 51.11% | |
Volatility 6M: | 154.73% | |
Volatility 1Y: | 127.29% | |
Volatility 3Y: | - |