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HSBC Put 25 PHI1 19.06.2024/  DE000HG3MD13  /

EUWAX
2024-06-06  8:22:18 AM Chg.+0.004 Bid9:11:24 PM Ask9:11:24 PM Underlying Strike price Expiration date Option type
0.079EUR +5.33% 0.090
Bid Size: 10,000		 0.100
Ask Size: 10,000		 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: -27.91
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.07
Implied volatility: 0.24
Historic volatility: 0.37
Parity: 0.07
Time value: 0.02
Break-even: 24.13
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 12.99%
Delta: -0.72
Theta: -0.01
Omega: -20.20
Rho: -0.01
 

Quote data

Open: 0.079
High: 0.079
Low: 0.079
Previous Close: 0.075
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+68.09%
1 Month
  -41.48%
3 Months
  -88.38%
YTD
  -82.44%
1 Year
  -88.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 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:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.481
Avg. volume 6M:   640
Avg. price 1Y:   0.553
Avg. volume 1Y:   312.500
Volatility 1M:   465.88%
Volatility 6M:   241.53%
Volatility 1Y:   175.23%
Volatility 3Y:   -