HSBC WAR. PUT 12/25 PHI1/ DE000HS3VR60 /
| 6/3/2024 11:35:54 AM | Chg.+0.0030 | Bid1:27:31 PM | Ask1:27:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0970EUR | +3.19% | 0.0960 Bid Size: 10,000 |
0.1060 Ask Size: 10,000 |
KONINKL. PHILIPS EO ... | 18.00 EUR | 12/19/2025 | 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: | 12/19/2025 |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -23.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.37 |
| Parity: | -0.69 |
| Time value: | 0.11 |
| Break-even: | 16.93 |
| Moneyness: | 0.72 |
| Premium: | 0.32 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.02 |
| Spread %: | 20.22% |
| Delta: | -0.15 |
| Theta: | 0.00 |
| Omega: | -3.37 |
| Rho: | -0.07 |
Quote data
| Open: | 0.0940 |
|---|---|
| High: | 0.0970 |
| Low: | 0.0940 |
| Previous Close: | 0.0940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.62% | ||
| 3 Months | -64.07% | ||
| YTD | -57.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0970 | 0.0940 |
|---|---|---|
| 1M High / 1M Low: | 0.1090 | 0.0890 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2/21/2024 | 0.2900 |
| Low (YTD): | 5/22/2024 | 0.0890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0946 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0959 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
