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HSBC Put 25 PHI1 19.06.2024/  DE000HG3MD13  /

EUWAX
2024-05-31  8:22:27 AM Chg.-0.010 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.037EUR -21.28% -
Bid Size: -		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 25.00 - 2024-06-19 Put
 

Master data

WKN: HG3MD1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -45.24
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.01
Implied volatility: 0.23
Historic volatility: 0.37
Parity: 0.01
Time value: 0.04
Break-even: 24.45
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 22.22%
Delta: -0.51
Theta: -0.01
Omega: -23.19
Rho: -0.01
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -59.78%
1 Month
  -75.82%
3 Months
  -94.64%
YTD
  -91.78%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.037
1M High / 1M Low: 0.148 0.037
6M High / 6M Low: 0.720 0.037
High (YTD): 2024-03-25 0.720
Low (YTD): 2024-05-31 0.037
52W High: 2023-10-25 0.780
52W Low: 2024-05-31 0.037
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.495
Avg. volume 6M:   640
Avg. price 1Y:   0.561
Avg. volume 1Y:   312.500
Volatility 1M:   412.00%
Volatility 6M:   222.23%
Volatility 1Y:   162.22%
Volatility 3Y:   -