HSBC WAR. PUT 12/24 PHI1/ DE000HS6B7B7 /
| 11/15/2024 9:36:44 PM | Chg.-0.0050 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0950EUR | -5.00% | 0.0840 Bid Size: 50,000 |
0.0940 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 25.00 EUR | 12/18/2024 | Put |
Master data
| WKN: | HS6B7B |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25.00 EUR |
| Maturity: | 12/18/2024 |
| Issue date: | 5/2/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -24.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.04 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.42 |
| Parity: | 0.04 |
| Time value: | 0.06 |
| Break-even: | 23.98 |
| Moneyness: | 1.02 |
| Premium: | 0.03 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.01 |
| Spread %: | 10.87% |
| Delta: | -0.54 |
| Theta: | -0.01 |
| Omega: | -13.09 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0960 |
|---|---|
| High: | 0.0980 |
| Low: | 0.0950 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.06% | ||
|---|---|---|---|
| 1 Month | +239.29% | ||
| 3 Months | -12.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0840 |
|---|---|---|
| 1M High / 1M Low: | 0.1450 | 0.0210 |
| 6M High / 6M Low: | 0.2600 | 0.0210 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0954 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0762 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1327 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,625.83% | |
| Volatility 6M: | 679.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
