HSBC WAR. PUT 06/24 PHI1/ DE000HG5KUY0 /
| 13/06/2024 21:35:26 | Chg.0.0000 | Bid21:48:55 | Ask21:48:55 | 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 ... | 15.00 - | 19/06/2024 | Put |
Master data
| WKN: | HG5KUY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 23/09/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -163.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.45 |
| Historic volatility: | 0.37 |
| Parity: | -0.96 |
| Time value: | 0.02 |
| Break-even: | 14.85 |
| Moneyness: | 0.61 |
| Premium: | 0.40 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 200.00% |
| Delta: | -0.04 |
| Theta: | -0.06 |
| Omega: | -6.92 |
| 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 | -6.25% | ||
| 3 Months | -53.13% | ||
| YTD | -61.54% | ||
| 1 Year | -88.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0150 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.0160 | 0.0150 |
| 6M High / 6M Low: | 0.0630 | 0.0150 |
| High (YTD): | 27/02/2024 | 0.0420 |
| Low (YTD): | 12/06/2024 | 0.0150 |
| 52W High: | 13/06/2023 | 0.1300 |
| 52W Low: | 12/06/2024 | 0.0150 |
| Avg. price 1W: | 0.0150 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0154 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0305 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0565 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 21.07% | |
| Volatility 6M: | 63.30% | |
| Volatility 1Y: | 86.01% | |
| Volatility 3Y: | - |
