HSBC Put 18 PHI1 18.12.2024
/ DE000HS016P6
HSBC Put 18 PHI1 18.12.2024/ DE000HS016P6 /
| 2024-06-14 8:29:49 AM |
Chg.+0.001 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+2.56% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
18.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HS016P |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-47.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.37 |
| Parity: |
-0.61 |
| Time value: |
0.05 |
| Break-even: |
17.49 |
| Moneyness: |
0.75 |
| Premium: |
0.27 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
24.39% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-5.75 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
+2.56% |
| 3 Months |
|
|
-67.48% |
| YTD |
|
|
-66.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.037 |
| 1M High / 1M Low: |
0.042 |
0.033 |
| 6M High / 6M Low: |
0.182 |
0.032 |
| High (YTD): |
2024-02-22 |
0.182 |
| Low (YTD): |
2024-05-13 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.48% |
| Volatility 6M: |
|
142.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
