HSBC WAR. PUT 12/24 PHI1/ DE000HS1R4P1 /
| 2024-06-14 3:37:36 PM | Chg.+0.0020 | Bid3:59:04 PM | Ask3:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1130EUR | +1.80% | 0.1120 Bid Size: 10,000 |
0.1220 Ask Size: 10,000 |
KONINKL. PHILIPS EO ... | 22.00 EUR | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2023-09-06 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -20.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.37 |
| Parity: | -0.21 |
| Time value: | 0.12 |
| Break-even: | 20.81 |
| Moneyness: | 0.91 |
| Premium: | 0.14 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.01 |
| Spread %: | 9.17% |
| Delta: | -0.28 |
| Theta: | 0.00 |
| Omega: | -5.73 |
| Rho: | -0.04 |
Quote data
| Open: | 0.1110 |
|---|---|
| High: | 0.1130 |
| Low: | 0.1110 |
| Previous Close: | 0.1110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.73% | ||
|---|---|---|---|
| 1 Month | +10.78% | ||
| 3 Months | -67.71% | ||
| YTD | -63.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1120 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1160 | 0.0940 |
| 6M High / 6M Low: | 0.4700 | 0.0940 |
| High (YTD): | 2024-02-21 | 0.4700 |
| Low (YTD): | 2024-05-21 | 0.0940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1112 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1052 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3030 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.87% | |
| Volatility 6M: | 110.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
