HSBC WAR. PUT 06/25 PHI1/ DE000HS016R2 /
| 9/10/2024 8:00:13 AM | Chg.-0.0030 | Bid8:23:11 AM | Ask8:23:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | -8.82% | 0.0310 Bid Size: 50,000 |
0.0490 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 18.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 6/22/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -59.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.39 |
| Parity: | -0.93 |
| Time value: | 0.05 |
| Break-even: | 17.54 |
| Moneyness: | 0.66 |
| Premium: | 0.36 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.02 |
| Spread %: | 64.29% |
| Delta: | -0.08 |
| Theta: | 0.00 |
| Omega: | -4.99 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0310 |
| Previous Close: | 0.0340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.43% | ||
|---|---|---|---|
| 1 Month | -35.42% | ||
| 3 Months | -56.34% | ||
| YTD | -83.68% | ||
| 1 Year | -86.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0390 | 0.0340 |
|---|---|---|
| 1M High / 1M Low: | 0.0530 | 0.0330 |
| 6M High / 6M Low: | 0.2400 | 0.0330 |
| High (YTD): | 2/21/2024 | 0.2600 |
| Low (YTD): | 8/29/2024 | 0.0330 |
| 52W High: | 10/6/2023 | 0.3300 |
| 52W Low: | 8/29/2024 | 0.0330 |
| Avg. price 1W: | 0.0360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0398 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1022 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1688 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 78.89% | |
| Volatility 6M: | 114.39% | |
| Volatility 1Y: | 94.94% | |
| Volatility 3Y: | - |
