OverviewChartNewsTraderScreen

HSBC Put 22 PHI1 19.06.2024/  DE000HG3MEB3  /

Frankfurt Zert./HSBC
5/31/2024  9:35:30 PM Chg.+0.001 Bid5/31/2024 Ask5/31/2024 Underlying Strike price Expiration date Option type
0.003EUR +50.00% 0.003
Bid Size: 10,000		 0.013
Ask Size: 10,000		 KONINKL. PHILIPS EO ... 22.00 - 6/19/2024 Put
 

Master data

WKN: HG3MEB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 22.00 -
Maturity: 6/19/2024
Issue date: 6/2/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -210.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.37
Parity: -0.32
Time value: 0.01
Break-even: 21.88
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 10.03
Spread abs.: 0.01
Spread %: 500.00%
Delta: -0.09
Theta: -0.01
Omega: -18.99
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.003
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -92.11%
3 Months
  -99.21%
YTD
  -98.80%
1 Year
  -99.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.037 0.002
6M High / 6M Low: 0.440 0.002
High (YTD): 2/21/2024 0.440
Low (YTD): 5/30/2024 0.002
52W High: 10/6/2023 0.530
52W Low: 5/30/2024 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.273
Avg. volume 6M:   0.000
Avg. price 1Y:   0.335
Avg. volume 1Y:   0.000
Volatility 1M:   547.85%
Volatility 6M:   268.30%
Volatility 1Y:   198.03%
Volatility 3Y:   -