HSBC WAR. PUT 03/25 PHI1/ DE000HS6B7F8 /
| 15/11/2024 21:36:47 | Chg.0.0000 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | 0.00% | 0.3700 Bid Size: 50,000 |
0.3900 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 28.00 EUR | 19/03/2025 | Put |
Master data
| WKN: | HS6B7F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 28.00 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 02/05/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.34 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.42 |
| Parity: | 0.34 |
| Time value: | 0.05 |
| Break-even: | 24.10 |
| Moneyness: | 1.14 |
| Premium: | 0.02 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 5.41% |
| Delta: | -0.71 |
| Theta: | 0.00 |
| Omega: | -4.48 |
| Rho: | -0.07 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3800 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | +160.00% | ||
| 3 Months | +25.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.1390 |
| 6M High / 6M Low: | 0.5100 | 0.1390 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3348 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 588.64% | |
| Volatility 6M: | 260.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
