HSBC WAR. PUT 06/24 PHI1/ DE000HG3MD13 /
2024-05-31 9:37:22 PM | Chg.+0.0070 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0520EUR | +15.56% | 0.0450 Bid Size: 10,000 |
0.0550 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: | -53.70 |
Leverage: | Yes |
Calculated values
Fair value: | 0.07 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.26 |
Historic volatility: | 0.37 |
Parity: | -0.02 |
Time value: | 0.05 |
Break-even: | 24.53 |
Moneyness: | 0.99 |
Premium: | 0.03 |
Premium p.a.: | 0.70 |
Spread abs.: | 0.01 |
Spread %: | 27.03% |
Delta: | -0.41 |
Theta: | -0.01 |
Omega: | -22.15 |
Rho: | -0.01 |
Quote data
Open: | 0.0450 |
---|---|
High: | 0.0520 |
Low: | 0.0450 |
Previous Close: | 0.0450 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -26.76% | ||
---|---|---|---|
1 Month | -65.10% | ||
3 Months | -92.57% | ||
YTD | -89.17% | ||
1 Year | -93.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0650 | 0.0450 |
---|---|---|
1M High / 1M Low: | 0.1830 | 0.0450 |
6M High / 6M Low: | 0.7400 | 0.0450 |
High (YTD): | 2024-02-21 | 0.7400 |
Low (YTD): | 2024-05-30 | 0.0450 |
52W High: | 2023-10-06 | 0.8200 |
52W Low: | 2024-05-30 | 0.0450 |
Avg. price 1W: | 0.0528 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0850 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5109 | |
Avg. volume 6M: | 74.1120 | |
Avg. price 1Y: | 0.5768 | |
Avg. volume 1Y: | 36.1875 | |
Volatility 1M: | 300.07% | |
Volatility 6M: | 166.17% | |
Volatility 1Y: | 124.92% | |
Volatility 3Y: | - |