HSBC WAR. PUT 06/25 PHI1/ DE000HS016R2 /
2024-08-02 9:37:32 PM | Chg.+0.0020 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0510EUR | +4.08% | 0.0480 Bid Size: 10,000 |
0.0580 Ask Size: 10,000 |
KONINKL. PHILIPS EO ... | 18.00 - | 2025-06-18 | Put |
Master data
WKN: | HS016R |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Warrant |
Option type: | Put |
Strike price: | 18.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2023-06-22 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -45.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.40 |
Historic volatility: | 0.39 |
Parity: | -0.81 |
Time value: | 0.06 |
Break-even: | 17.42 |
Moneyness: | 0.69 |
Premium: | 0.33 |
Premium p.a.: | 0.39 |
Spread abs.: | 0.01 |
Spread %: | 20.83% |
Delta: | -0.10 |
Theta: | 0.00 |
Omega: | -4.69 |
Rho: | -0.03 |
Quote data
Open: | 0.0510 |
---|---|
High: | 0.0510 |
Low: | 0.0510 |
Previous Close: | 0.0490 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -32.00% | ||
---|---|---|---|
1 Month | -29.17% | ||
3 Months | -30.14% | ||
YTD | -73.16% | ||
1 Year | -80.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0510 | 0.0470 |
---|---|---|
1M High / 1M Low: | 0.0750 | 0.0470 |
6M High / 6M Low: | 0.2600 | 0.0470 |
High (YTD): | 2024-02-21 | 0.2600 |
Low (YTD): | 2024-07-30 | 0.0470 |
52W High: | 2023-10-06 | 0.3300 |
52W Low: | 2024-07-30 | 0.0470 |
Avg. price 1W: | 0.0494 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0662 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1406 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1880 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 122.98% | |
Volatility 6M: | 110.22% | |
Volatility 1Y: | 91.72% | |
Volatility 3Y: | - |