HSBC WAR. PUT 06/25 PHI1/ DE000HS016R2 /
| 15/11/2024 21:35:36 | Chg.-0.0020 | Bid21:58:54 | Ask21:58:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0320EUR | -5.88% | 0.0290 Bid Size: 50,000 |
0.0390 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 18.00 - | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -62.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.42 |
| Parity: | -0.66 |
| Time value: | 0.04 |
| Break-even: | 17.61 |
| Moneyness: | 0.73 |
| Premium: | 0.28 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.01 |
| Spread %: | 34.48% |
| Delta: | -0.10 |
| Theta: | 0.00 |
| Omega: | -6.37 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0320 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0320 |
| Previous Close: | 0.0340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +60.00% | ||
| 3 Months | -27.27% | ||
| YTD | -83.16% | ||
| 1 Year | -86.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0340 | 0.0310 |
|---|---|---|
| 1M High / 1M Low: | 0.0460 | 0.0160 |
| 6M High / 6M Low: | 0.0810 | 0.0160 |
| High (YTD): | 21/02/2024 | 0.2600 |
| Low (YTD): | 25/10/2024 | 0.0160 |
| 52W High: | 07/12/2023 | 0.2800 |
| 52W Low: | 25/10/2024 | 0.0160 |
| Avg. price 1W: | 0.0330 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0307 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0490 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1245 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 609.59% | |
| Volatility 6M: | 261.44% | |
| Volatility 1Y: | 198.89% | |
| Volatility 3Y: | - |
