HSBC WAR. PUT 12/25 PHI1/ DE000HS3VR60 /
| 2024-04-30 9:35:58 PM | Chg.-0.0040 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1070EUR | -3.60% | 0.0960 Bid Size: 10,000 |
0.1140 Ask Size: 10,000 |
KONINKL. PHILIPS EO ... | 18.00 EUR | 2025-12-19 | Put |
Master data
| WKN: | HS3VR6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 18.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -22.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.38 |
| Parity: | -0.73 |
| Time value: | 0.11 |
| Break-even: | 16.86 |
| Moneyness: | 0.71 |
| Premium: | 0.33 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.02 |
| Spread %: | 18.75% |
| Delta: | -0.14 |
| Theta: | 0.00 |
| Omega: | -3.16 |
| Rho: | -0.08 |
Quote data
| Open: | 0.1110 |
|---|---|
| High: | 0.1110 |
| Low: | 0.1070 |
| Previous Close: | 0.1110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.42% | ||
|---|---|---|---|
| 1 Month | -60.37% | ||
| 3 Months | -58.85% | ||
| YTD | -53.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1070 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.1070 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-21 | 0.2900 |
| Low (YTD): | 2024-04-30 | 0.1070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1876 | |
| Avg. volume 1W: | 285.6000 | |
| Avg. price 1M: | 0.2451 | |
| Avg. volume 1M: | 68 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
