HSBC Put 18 PHI1 18.12.2024
/ DE000HS016P6
HSBC Put 18 PHI1 18.12.2024/ DE000HS016P6 /
| 2024-06-03 8:28:41 AM |
Chg.0.000 |
Bid4:10:39 PM |
Ask4:10:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
0.00% |
0.038
Bid Size: 10,000 |
0.048
Ask Size: 10,000 |
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: |
-56.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.37 |
| Parity: |
-0.69 |
| Time value: |
0.04 |
| Break-even: |
17.56 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-5.87 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-15.00% |
| 3 Months |
|
|
-80.12% |
| YTD |
|
|
-71.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.034 |
| 1M High / 1M Low: |
0.043 |
0.032 |
| 6M High / 6M Low: |
0.210 |
0.032 |
| High (YTD): |
2024-02-22 |
0.182 |
| Low (YTD): |
2024-05-13 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.33% |
| Volatility 6M: |
|
142.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
