OverviewChartNewsTraderScreen

HSBC Put 22 PHI1 19.06.2024/  DE000HG3MEB3  /

EUWAX
2024-06-18  8:22:15 AM Chg.0.000 Bid9:00:12 AM Ask9:00:12 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.011
Ask Size: 10,000		 KONINKL. PHILIPS EO ... 22.00 - 2024-06-19 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: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -216.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.39
Historic volatility: 0.37
Parity: -0.19
Time value: 0.01
Break-even: 21.89
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: -0.12
Theta: -0.18
Omega: -26.91
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -91.67%
3 Months
  -99.71%
YTD
  -99.60%
1 Year
  -99.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.430 0.001
High (YTD): 2024-03-25 0.430
Low (YTD): 2024-06-17 0.001
52W High: 2023-10-06 0.530
52W Low: 2024-06-17 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   128
Avg. price 1Y:   0.315
Avg. volume 1Y:   62.745
Volatility 1M:   758.83%
Volatility 6M:   357.41%
Volatility 1Y:   259.72%
Volatility 3Y:   -