HSBC WAR. PUT 06/24 PHI1/ DE000HG3MEB3 /
| 2024-05-21 9:35:09 PM | Chg.-0.0010 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | -5.88% | 0.0060 Bid Size: 10,000 |
0.0160 Ask Size: 10,000 |
KONINKL. PHILIPS EO ... | 22.00 - | 2024-06-19 | Put |
Master data
| WKN: | HG3MEB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 22.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -133.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.38 |
| Parity: | -0.34 |
| Time value: | 0.02 |
| Break-even: | 21.81 |
| Moneyness: | 0.87 |
| Premium: | 0.14 |
| Premium p.a.: | 4.28 |
| Spread abs.: | 0.01 |
| Spread %: | 111.11% |
| Delta: | -0.11 |
| Theta: | -0.01 |
| Omega: | -15.17 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0160 |
| Previous Close: | 0.0170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.27% | ||
|---|---|---|---|
| 1 Month | -95.68% | ||
| 3 Months | -96.19% | ||
| YTD | -93.60% | ||
| 1 Year | -96.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0220 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.0160 |
| 6M High / 6M Low: | 0.4600 | 0.0160 |
| High (YTD): | 2024-02-21 | 0.4600 |
| Low (YTD): | 2024-05-21 | 0.0160 |
| 52W High: | 2023-10-06 | 0.5500 |
| 52W Low: | 2024-05-21 | 0.0160 |
| Avg. price 1W: | 0.0184 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1031 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3078 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3612 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 303.54% | |
| Volatility 6M: | 160.92% | |
| Volatility 1Y: | 126.95% | |
| Volatility 3Y: | - |
