HSBC WAR. PUT 06/26 PHI1/ DE000HS6S340 /
| 11/15/2024 9:35:50 PM | Chg.-0.0100 | Bid9:58:25 PM | Ask9:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -2.38% | 0.4000 Bid Size: 50,000 |
0.4200 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 25.00 EUR | 6/19/2026 | Put |
Master data
| WKN: | HS6S34 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25.00 EUR |
| Maturity: | 6/19/2026 |
| Issue date: | 5/22/2024 |
| Last trading day: | 6/18/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.04 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.42 |
| Parity: | 0.04 |
| Time value: | 0.38 |
| Break-even: | 20.80 |
| Moneyness: | 1.02 |
| Premium: | 0.15 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.02 |
| Spread %: | 5.00% |
| Delta: | -0.38 |
| Theta: | 0.00 |
| Omega: | -2.22 |
| Rho: | -0.22 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4100 |
| Low: | 0.4100 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +57.69% | ||
| 3 Months | +17.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.2500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3591 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 250.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
