HSBC WAR. PUT 12/24 PHI1/ DE000HS1R4P1 /
| 6/3/2024 3:35:58 PM | Chg.+0.0060 | Bid4:41:30 PM | Ask4:41:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1050EUR | +6.06% | 0.1040 Bid Size: 10,000 |
0.1140 Ask Size: 10,000 |
KONINKL. PHILIPS EO ... | 22.00 EUR | 12/18/2024 | Put |
Master data
| WKN: | HS1R4P |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 22.00 EUR |
| Maturity: | 12/18/2024 |
| Issue date: | 9/6/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -23.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.37 |
| Parity: | -0.29 |
| Time value: | 0.10 |
| Break-even: | 20.96 |
| Moneyness: | 0.88 |
| Premium: | 0.16 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.01 |
| Spread %: | 10.64% |
| Delta: | -0.24 |
| Theta: | 0.00 |
| Omega: | -5.84 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0990 |
|---|---|
| High: | 0.1050 |
| Low: | 0.0990 |
| Previous Close: | 0.0990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | -13.93% | ||
| 3 Months | -75.58% | ||
| YTD | -66.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1080 | 0.0990 |
|---|---|---|
| 1M High / 1M Low: | 0.1410 | 0.0940 |
| 6M High / 6M Low: | 0.4800 | 0.0940 |
| High (YTD): | 2/21/2024 | 0.4700 |
| Low (YTD): | 5/21/2024 | 0.0940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1014 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1077 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3264 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.11% | |
| Volatility 6M: | 113.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
