HSBC WAR. PUT 06/24 PHI1/ DE000HG3MEB3 /
| 2024-04-30 9:37:09 PM | Chg.-0.0150 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0450EUR | -25.00% | 0.0390 Bid Size: 10,000 |
0.0490 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: | -34.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.38 |
| Parity: | -0.35 |
| Time value: | 0.07 |
| Break-even: | 21.27 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 2.09 |
| Spread abs.: | 0.02 |
| Spread %: | 32.73% |
| Delta: | -0.21 |
| Theta: | -0.02 |
| Omega: | -7.26 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0600 |
| Low: | 0.0450 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -85.94% | ||
|---|---|---|---|
| 1 Month | -89.02% | ||
| 3 Months | -86.76% | ||
| YTD | -82.00% | ||
| 1 Year | -91.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.0450 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.0450 |
| 6M High / 6M Low: | 0.4600 | 0.0450 |
| High (YTD): | 2024-02-21 | 0.4600 |
| Low (YTD): | 2024-04-30 | 0.0450 |
| 52W High: | 2023-10-06 | 0.5500 |
| 52W Low: | 2024-04-30 | 0.0450 |
| Avg. price 1W: | 0.2190 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3455 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3503 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3853 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 307.71% | |
| Volatility 6M: | 151.32% | |
| Volatility 1Y: | 119.95% | |
| Volatility 3Y: | - |
