HSBC WAR. PUT 06/24 PHI1/ DE000HG3MEQ1 /
| 2024-05-21 8:01:00 AM | Chg.0.0000 | Bid8:49:24 AM | Ask8:49:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | 0.00% | 0.0090 Bid Size: 10,000 |
0.0190 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: | -143.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.38 |
| Parity: | -0.59 |
| Time value: | 0.02 |
| Break-even: | 19.82 |
| Moneyness: | 0.77 |
| Premium: | 0.23 |
| Premium p.a.: | 11.89 |
| Spread abs.: | 0.01 |
| Spread %: | 125.00% |
| Delta: | -0.07 |
| Theta: | -0.01 |
| Omega: | -10.69 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0180 |
|---|---|
| High: | 0.0180 |
| Low: | 0.0180 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -91.82% | ||
| 3 Months | -93.57% | ||
| YTD | -88.31% | ||
| 1 Year | -94.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0190 | 0.0180 |
|---|---|---|
| 1M High / 1M Low: | 0.1880 | 0.0180 |
| 6M High / 6M Low: | 0.3000 | 0.0180 |
| High (YTD): | 2024-02-21 | 0.2800 |
| Low (YTD): | 2024-05-20 | 0.0180 |
| 52W High: | 2023-10-06 | 0.3900 |
| 52W Low: | 2024-05-20 | 0.0180 |
| Avg. price 1W: | 0.0186 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0594 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1818 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2342 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 282.60% | |
| Volatility 6M: | 157.00% | |
| Volatility 1Y: | 127.57% | |
| Volatility 3Y: | - |
