OverviewChartNewsTraderScreen

HSBC Put 22 PHI1 19.06.2024/  DE000HG3MEB3  /

EUWAX
13/06/2024  08:22:00 Chg.0.000 Bid14:41:49 Ask14:41:49 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 - 19/06/2024 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: 19/06/2024
Issue date: 02/06/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -223.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.37
Parity: -0.26
Time value: 0.01
Break-even: 21.89
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: -0.10
Theta: -0.03
Omega: -22.61
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
  -66.67%
1 Month
  -90.00%
3 Months
  -99.69%
YTD
  -99.60%
1 Year
  -99.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.430 0.001
High (YTD): 25/03/2024 0.430
Low (YTD): 12/06/2024 0.001
52W High: 06/10/2023 0.530
52W Low: 12/06/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.248
Avg. volume 6M:   128
Avg. price 1Y:   0.320
Avg. volume 1Y:   62.500
Volatility 1M:   757.12%
Volatility 6M:   358.44%
Volatility 1Y:   259.26%
Volatility 3Y:   -