HSBC Put 26 PHI1 19.06.2024
/ DE000HS6B767
HSBC Put 26 PHI1 19.06.2024/ DE000HS6B767 /
| 2024-06-06 8:21:03 AM |
Chg.+0.008 |
Bid7:05:54 PM |
Ask7:05:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.163EUR |
+5.16% |
0.165
Bid Size: 10,000 |
0.183
Ask Size: 10,000 |
KONINKL. PHILIPS EO ... |
26.00 EUR |
2024-06-19 |
Put |
Master data
| WKN: |
HS6B76 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.37 |
| Parity: |
0.17 |
| Time value: |
0.01 |
| Break-even: |
24.20 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
11.11% |
| Delta: |
-0.85 |
| Theta: |
-0.01 |
| Omega: |
-11.48 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.163 |
| High: |
0.163 |
| Low: |
0.163 |
| Previous Close: |
0.155 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.93% |
| 1 Month |
|
|
-22.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.155 |
0.093 |
| 1M High / 1M Low: |
0.230 |
0.093 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
