HSBC WAR. PUT 12/24 PHI1/ DE000HS016P6 /
10/09/2024 08:01:03 | Chg.-0.0030 | Bid09:21:36 | Ask09:21:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0130EUR | -18.75% | 0.0160 Bid Size: 50,000 |
0.0260 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 18.00 - | 18/12/2024 | Put |
Master data
WKN: | HS016P |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Warrant |
Option type: | Put |
Strike price: | 18.00 - |
Maturity: | 18/12/2024 |
Issue date: | 22/06/2023 |
Last trading day: | 17/12/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -94.21 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.61 |
Historic volatility: | 0.39 |
Parity: | -0.93 |
Time value: | 0.03 |
Break-even: | 17.71 |
Moneyness: | 0.66 |
Premium: | 0.35 |
Premium p.a.: | 2.00 |
Spread abs.: | 0.02 |
Spread %: | 163.64% |
Delta: | -0.07 |
Theta: | -0.01 |
Omega: | -6.29 |
Rho: | -0.01 |
Quote data
Open: | 0.0130 |
---|---|
High: | 0.0130 |
Low: | 0.0130 |
Previous Close: | 0.0160 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.75% | ||
---|---|---|---|
1 Month | -50.00% | ||
3 Months | -69.77% | ||
YTD | -90.37% | ||
1 Year | -93.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0180 | 0.0160 |
---|---|---|
1M High / 1M Low: | 0.0260 | 0.0160 |
6M High / 6M Low: | 0.1750 | 0.0160 |
High (YTD): | 21/02/2024 | 0.1940 |
Low (YTD): | 09/09/2024 | 0.0160 |
52W High: | 06/10/2023 | 0.2900 |
52W Low: | 09/09/2024 | 0.0160 |
Avg. price 1W: | 0.0168 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0193 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0654 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1231 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 78.65% | |
Volatility 6M: | 112.58% | |
Volatility 1Y: | 102.12% | |
Volatility 3Y: | - |