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HSBC Put 20 PHI1 18.06.2025/  DE000HS016S0  /

EUWAX
2024-11-15  8:29:29 AM Chg.+0.002 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
0.067EUR +3.08% -
Bid Size: -		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 20.00 - 2025-06-18 Put
 

Master data

WKN: HS016S
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2025-06-18
Issue date: 2023-06-22
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -32.38
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.42
Parity: -0.46
Time value: 0.08
Break-even: 19.24
Moneyness: 0.81
Premium: 0.22
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 15.15%
Delta: -0.18
Theta: 0.00
Omega: -5.67
Rho: -0.03
 

Quote data

Open: 0.067
High: 0.067
Low: 0.067
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.82%
1 Month  
+76.32%
3 Months
  -2.90%
YTD
  -73.20%
1 Year
  -79.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.063
1M High / 1M Low: 0.089 0.031
6M High / 6M Low: 0.132 0.031
High (YTD): 2024-03-25 0.360
Low (YTD): 2024-10-25 0.031
52W High: 2023-12-06 0.380
52W Low: 2024-10-25 0.031
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   0.179
Avg. volume 1Y:   0.000
Volatility 1M:   470.54%
Volatility 6M:   226.82%
Volatility 1Y:   176.87%
Volatility 3Y:   -