HSBC WAR. PUT 03/25 PHI1/ DE000HS6B7F8 /
| 10/09/2024 11:36:44 | Chg.+0.0200 | Bid12:18:50 | Ask12:18:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | +8.33% | 0.2600 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: | -10.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.39 |
| Parity: | 0.08 |
| Time value: | 0.18 |
| Break-even: | 25.40 |
| Moneyness: | 1.03 |
| Premium: | 0.07 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.02 |
| Spread %: | 8.33% |
| Delta: | -0.47 |
| Theta: | 0.00 |
| Omega: | -4.93 |
| Rho: | -0.08 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2500 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | -16.13% | ||
| 3 Months | -42.22% | ||
| 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: | - |
