HSBC WAR. PUT 12/25 PHI1/ DE000HS3VR60 /
14/06/2024 13:35:52 | Chg.0.0000 | Bid14:30:09 | Ask14:30:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1060EUR | 0.00% | 0.1060 Bid Size: 10,000 |
0.1160 Ask Size: 10,000 |
KONINKL. PHILIPS EO ... | 18.00 EUR | 19/12/2025 | Put |
Master data
WKN: | HS3VR6 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Warrant |
Option type: | Put |
Strike price: | 18.00 EUR |
Maturity: | 19/12/2025 |
Issue date: | 22/12/2023 |
Last trading day: | 18/12/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -20.81 |
Leverage: | Yes |
Calculated values
Fair value: | 0.12 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.37 |
Historic volatility: | 0.37 |
Parity: | -0.61 |
Time value: | 0.12 |
Break-even: | 16.84 |
Moneyness: | 0.75 |
Premium: | 0.30 |
Premium p.a.: | 0.19 |
Spread abs.: | 0.02 |
Spread %: | 18.37% |
Delta: | -0.16 |
Theta: | 0.00 |
Omega: | -3.33 |
Rho: | -0.08 |
Quote data
Open: | 0.1060 |
---|---|
High: | 0.1060 |
Low: | 0.1060 |
Previous Close: | 0.1060 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +13.98% | ||
3 Months | -55.83% | ||
YTD | -53.91% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1060 | 0.1060 |
---|---|---|
1M High / 1M Low: | 0.1060 | 0.0890 |
6M High / 6M Low: | - | - |
High (YTD): | 21/02/2024 | 0.2900 |
Low (YTD): | 22/05/2024 | 0.0890 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1060 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0972 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.21% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |