HSBC WAR. PUT 12/24 PHI1/ DE000HS6B7C5 /
| 2024-11-15 9:37:20 PM | Chg.-0.0100 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | -2.78% | 0.3200 Bid Size: 50,000 |
0.3600 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 28.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HS6B7C |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 28.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.34 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.42 |
| Parity: | 0.34 |
| Time value: | 0.03 |
| Break-even: | 24.30 |
| Moneyness: | 1.14 |
| Premium: | 0.01 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.04 |
| Spread %: | 12.12% |
| Delta: | -0.79 |
| Theta: | -0.01 |
| Omega: | -5.26 |
| Rho: | -0.02 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3300 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.06% | ||
|---|---|---|---|
| 1 Month | +297.73% | ||
| 3 Months | +34.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.0730 |
| 6M High / 6M Low: | 0.4900 | 0.0730 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2495 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2917 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,187.34% | |
| Volatility 6M: | 500.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
