HSBC WAR. PUT 12/25 PHI1/ DE000HS3VR60 /
| 2024-09-09 9:35:03 PM | Chg.-0.0030 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0620EUR | -4.62% | 0.0550 Bid Size: 50,000 |
0.0900 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 18.00 EUR | 2025-12-19 | Put |
Master data
| WKN: | HS3VR6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 18.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -31.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.39 |
| Parity: | -0.93 |
| Time value: | 0.09 |
| Break-even: | 17.12 |
| Moneyness: | 0.66 |
| Premium: | 0.37 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.04 |
| Spread %: | 66.04% |
| Delta: | -0.11 |
| Theta: | 0.00 |
| Omega: | -3.50 |
| Rho: | -0.05 |
Quote data
| Open: | 0.0520 |
|---|---|
| High: | 0.0620 |
| Low: | 0.0520 |
| Previous Close: | 0.0650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -17.33% | ||
| 3 Months | -41.51% | ||
| YTD | -73.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0670 | 0.0620 |
|---|---|---|
| 1M High / 1M Low: | 0.0840 | 0.0600 |
| 6M High / 6M Low: | 0.2800 | 0.0600 |
| High (YTD): | 2024-02-21 | 0.2900 |
| Low (YTD): | 2024-09-02 | 0.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0683 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1357 | |
| Avg. volume 6M: | 11.1563 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.88% | |
| Volatility 6M: | 96.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
