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HSBC Put 18 PHI1 19.06.2024/  DE000HG4EFR1  /

EUWAX
6/7/2024  8:19:00 AM Chg.0.000 Bid9:00:09 AM Ask9:00:09 AM 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 ... 18.00 - 6/19/2024 Put
 

Master data

WKN: HG4EFR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 6/19/2024
Issue date: 6/28/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -161.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.37
Parity: -0.62
Time value: 0.02
Break-even: 17.85
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 200.00%
Delta: -0.06
Theta: -0.03
Omega: -10.17
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
  -37.50%
3 Months
  -95.41%
YTD
  -93.33%
1 Year
  -97.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.005
1M High / 1M Low: 0.009 0.005
6M High / 6M Low: 0.165 0.005
High (YTD): 2/22/2024 0.134
Low (YTD): 6/6/2024 0.005
52W High: 10/6/2023 0.240
52W Low: 6/6/2024 0.005
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.121
Avg. volume 1Y:   0.000
Volatility 1M:   142.04%
Volatility 6M:   192.67%
Volatility 1Y:   160.41%
Volatility 3Y:   -