HSBC WAR. PUT 12/24 PHI1/ DE000HS1R4P1 /
| 2024-04-30 9:37:00 PM | Chg.-0.0180 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1260EUR | -12.50% | 0.1230 Bid Size: 10,000 |
0.1330 Ask Size: 10,000 |
KONINKL. PHILIPS EO ... | 22.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HS1R4P |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 22.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-06 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -17.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.38 |
| Parity: | -0.35 |
| Time value: | 0.15 |
| Break-even: | 20.52 |
| Moneyness: | 0.86 |
| Premium: | 0.20 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.01 |
| Spread %: | 7.25% |
| Delta: | -0.25 |
| Theta: | 0.00 |
| Omega: | -4.24 |
| Rho: | -0.05 |
Quote data
| Open: | 0.1410 |
|---|---|
| High: | 0.1410 |
| Low: | 0.1260 |
| Previous Close: | 0.1440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -65.00% | ||
|---|---|---|---|
| 1 Month | -70.70% | ||
| 3 Months | -64.00% | ||
| YTD | -59.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.1440 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.1440 |
| 6M High / 6M Low: | 0.5200 | 0.1440 |
| High (YTD): | 2024-02-21 | 0.4700 |
| Low (YTD): | 2024-04-29 | 0.1440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3188 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3867 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3861 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.52% | |
| Volatility 6M: | 109.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
