HSBC WAR. PUT 03/25 PHI1/ DE000HS6B7F8 /
10/09/2024 08:00:43 | Chg.+0.0100 | Bid08:23:45 | Ask08:23:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2500EUR | +4.17% | 0.2500 Bid Size: 50,000 |
0.2700 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: | -10.51 |
Leverage: | Yes |
Calculated values
Fair value: | 0.32 |
---|---|
Intrinsic value: | 0.07 |
Implied volatility: | 0.32 |
Historic volatility: | 0.39 |
Parity: | 0.07 |
Time value: | 0.19 |
Break-even: | 25.40 |
Moneyness: | 1.02 |
Premium: | 0.07 |
Premium p.a.: | 0.14 |
Spread abs.: | 0.02 |
Spread %: | 8.33% |
Delta: | -0.46 |
Theta: | -0.01 |
Omega: | -4.88 |
Rho: | -0.08 |
Quote data
Open: | 0.2500 |
---|---|
High: | 0.2500 |
Low: | 0.2500 |
Previous Close: | 0.2400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -19.35% | ||
3 Months | -44.44% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2800 | 0.2400 |
---|---|---|
1M High / 1M Low: | 0.3400 | 0.2300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2757 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.12% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |