HSBC WAR. PUT 12/24 PHI1/ DE000HS016Q4 /
| 2024-09-09 9:35:52 PM | Chg.-0.0020 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0230EUR | -8.00% | 0.0190 Bid Size: 50,000 |
0.0370 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 20.00 - | 2024-12-18 | Put |
Master data
| WKN: | HS016Q |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -75.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.39 |
| Parity: | -0.73 |
| Time value: | 0.04 |
| Break-even: | 19.64 |
| Moneyness: | 0.73 |
| Premium: | 0.28 |
| Premium p.a.: | 1.47 |
| Spread abs.: | 0.02 |
| Spread %: | 100.00% |
| Delta: | -0.09 |
| Theta: | -0.01 |
| Omega: | -7.05 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0230 |
| Low: | 0.0170 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -39.47% | ||
| 3 Months | -66.18% | ||
| YTD | -89.05% | ||
| 1 Year | -91.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0260 | 0.0230 |
|---|---|---|
| 1M High / 1M Low: | 0.0400 | 0.0220 |
| 6M High / 6M Low: | 0.2900 | 0.0220 |
| High (YTD): | 2024-02-21 | 0.3100 |
| Low (YTD): | 2024-09-02 | 0.0220 |
| 52W High: | 2023-10-06 | 0.4200 |
| 52W Low: | 2024-09-02 | 0.0220 |
| Avg. price 1W: | 0.0244 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0280 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1068 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1917 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 86.95% | |
| Volatility 6M: | 124.80% | |
| Volatility 1Y: | 107.85% | |
| Volatility 3Y: | - |
