HSBC WAR. PUT 06/24 PHI1/ DE000HG4EFR1 /
| 2024-05-20 9:36:44 PM | Chg.0.0000 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0170EUR | 0.00% | 0.0070 Bid Size: 10,000 |
0.0170 Ask Size: 10,000 |
KONINKL. PHILIPS EO ... | 18.00 - | 2024-06-19 | Put |
Master data
| WKN: | HG4EFR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 18.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-28 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -152.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.87 |
| Historic volatility: | 0.38 |
| Parity: | -0.79 |
| Time value: | 0.02 |
| Break-even: | 17.83 |
| Moneyness: | 0.70 |
| Premium: | 0.31 |
| Premium p.a.: | 25.91 |
| Spread abs.: | 0.01 |
| Spread %: | 142.86% |
| Delta: | -0.06 |
| Theta: | -0.01 |
| Omega: | -8.52 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0170 |
| Previous Close: | 0.0170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -83.00% | ||
| 3 Months | -85.95% | ||
| YTD | -80.68% | ||
| 1 Year | -91.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0170 | 0.0170 |
|---|---|---|
| 1M High / 1M Low: | 0.0770 | 0.0170 |
| 6M High / 6M Low: | 0.1800 | 0.0170 |
| High (YTD): | 2024-02-21 | 0.1450 |
| Low (YTD): | 2024-05-17 | 0.0170 |
| 52W High: | 2023-10-06 | 0.2600 |
| 52W Low: | 2024-05-17 | 0.0170 |
| Avg. price 1W: | 0.0170 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0316 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0955 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1411 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 257.63% | |
| Volatility 6M: | 151.29% | |
| Volatility 1Y: | 129.38% | |
| Volatility 3Y: | - |
