HSBC WAR. PUT 12/24 PHI1/ DE000HS016P6 /
| 2024-06-14 8:00:56 AM | Chg.0.0000 | Bid9:01:13 AM | Ask9:01:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | 0.00% | 0.0390 Bid Size: 10,000 |
0.0490 Ask Size: 10,000 |
KONINKL. PHILIPS EO ... | 18.00 - | 2024-12-18 | Put |
Master data
| WKN: | HS016P |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 18.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -49.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.37 |
| Parity: | -0.66 |
| Time value: | 0.05 |
| Break-even: | 17.50 |
| Moneyness: | 0.73 |
| Premium: | 0.29 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.01 |
| Spread %: | 25.00% |
| Delta: | -0.11 |
| Theta: | 0.00 |
| Omega: | -5.64 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0430 |
|---|---|
| High: | 0.0430 |
| Low: | 0.0430 |
| Previous Close: | 0.0430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.27% | ||
| 3 Months | -67.18% | ||
| YTD | -68.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0430 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.0440 | 0.0420 |
| 6M High / 6M Low: | 0.1940 | 0.0420 |
| High (YTD): | 2024-02-21 | 0.1940 |
| Low (YTD): | 2024-05-23 | 0.0420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0430 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0429 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1204 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 13.81% | |
| Volatility 6M: | 104.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
