HSBC WAR. PUT 06/24 PHI1/ DE000HG3MEQ1 /
6/14/2024 1:36:19 PM | Chg.0.0000 | Bid3:16:38 PM | Ask3:16:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0150EUR | 0.00% | 0.0050 Bid Size: 10,000 |
0.0150 Ask Size: 10,000 |
KONINKL. PHILIPS EO ... | 20.00 - | 6/19/2024 | Put |
Master data
WKN: | HG3MEQ |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Warrant |
Option type: | Put |
Strike price: | 20.00 - |
Maturity: | 6/19/2024 |
Issue date: | 6/2/2022 |
Last trading day: | 6/18/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -160.93 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.25 |
Historic volatility: | 0.37 |
Parity: | -0.41 |
Time value: | 0.02 |
Break-even: | 19.85 |
Moneyness: | 0.83 |
Premium: | 0.18 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 200.00% |
Delta: | -0.09 |
Theta: | -0.06 |
Omega: | -13.96 |
Rho: | 0.00 |
Quote data
Open: | 0.0150 |
---|---|
High: | 0.0150 |
Low: | 0.0150 |
Previous Close: | 0.0150 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -21.05% | ||
3 Months | -90.91% | ||
YTD | -90.26% | ||
1 Year | -95.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0150 | 0.0150 |
---|---|---|
1M High / 1M Low: | 0.0190 | 0.0150 |
6M High / 6M Low: | 0.2800 | 0.0150 |
High (YTD): | 2/21/2024 | 0.2800 |
Low (YTD): | 6/13/2024 | 0.0150 |
52W High: | 10/6/2023 | 0.3900 |
52W Low: | 6/13/2024 | 0.0150 |
Avg. price 1W: | 0.0150 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0166 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1476 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.2110 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 35.90% | |
Volatility 6M: | 149.53% | |
Volatility 1Y: | 126.89% | |
Volatility 3Y: | - |