HSBC WAR. PUT 06/24 PHI1/ DE000HG3MEB3 /
03/06/2024 11:36:07 | Chg.0.0000 | Bid11:46:51 | Ask11:46:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0120EUR | 0.00% | 0.0040 Bid Size: 10,000 |
0.0140 Ask Size: 10,000 |
KONINKL. PHILIPS EO ... | 22.00 - | 19/06/2024 | 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: | 19/06/2024 |
Issue date: | 02/06/2022 |
Last trading day: | 18/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -191.38 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.49 |
Historic volatility: | 0.37 |
Parity: | -0.29 |
Time value: | 0.01 |
Break-even: | 21.87 |
Moneyness: | 0.88 |
Premium: | 0.12 |
Premium p.a.: | 12.53 |
Spread abs.: | 0.01 |
Spread %: | 333.33% |
Delta: | -0.10 |
Theta: | -0.01 |
Omega: | -19.62 |
Rho: | 0.00 |
Quote data
Open: | 0.0120 |
---|---|
High: | 0.0120 |
Low: | 0.0120 |
Previous Close: | 0.0120 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.00% | ||
---|---|---|---|
1 Month | -64.71% | ||
3 Months | -97.07% | ||
YTD | -95.20% | ||
1 Year | -97.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0150 | 0.0120 |
---|---|---|
1M High / 1M Low: | 0.0380 | 0.0120 |
6M High / 6M Low: | 0.4600 | 0.0120 |
High (YTD): | 21/02/2024 | 0.4600 |
Low (YTD): | 31/05/2024 | 0.0120 |
52W High: | 06/10/2023 | 0.5500 |
52W Low: | 31/05/2024 | 0.0120 |
Avg. price 1W: | 0.0130 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0207 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2841 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.3454 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 140.44% | |
Volatility 6M: | 159.91% | |
Volatility 1Y: | 127.81% | |
Volatility 3Y: | - |