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HSBC Put 15 PHI1 19.06.2024/  DE000HG5KUY0  /

EUWAX
14/06/2024  08:25:09 Chg.0.000 Bid14/06/2024 Ask14/06/2024 Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.005
Bid Size: 10,000		 0.015
Ask Size: 10,000		 KONINKL. PHILIPS EO ... 15.00 - 19/06/2024 Put
 

Master data

WKN: HG5KUY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 19/06/2024
Issue date: 23/09/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -163.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.45
Historic volatility: 0.37
Parity: -0.96
Time value: 0.02
Break-even: 14.85
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 200.00%
Delta: -0.04
Theta: -0.06
Omega: -6.92
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.67%
3 Months
  -77.27%
YTD
  -82.14%
1 Year
  -94.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.005
1M High / 1M Low: 0.006 0.005
6M High / 6M Low: 0.040 0.005
High (YTD): 22/02/2024 0.037
Low (YTD): 12/06/2024 0.005
52W High: 06/10/2023 0.110
52W Low: 12/06/2024 0.005
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   0.000
Volatility 1M:   57.51%
Volatility 6M:   189.38%
Volatility 1Y:   166.39%
Volatility 3Y:   -