HSBC WAR. PUT 12/25 PHI1/ DE000HS3VR78 /
| 8/2/2024 9:36:51 PM | Chg.+0.0030 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1230EUR | +2.50% | 0.1150 Bid Size: 10,000 |
0.1330 Ask Size: 10,000 |
KONINKL. PHILIPS EO ... | 20.00 EUR | 12/19/2025 | Put |
Master data
| WKN: | HS3VR7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 EUR |
| Maturity: | 12/19/2025 |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -19.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.39 |
| Parity: | -0.61 |
| Time value: | 0.13 |
| Break-even: | 18.67 |
| Moneyness: | 0.77 |
| Premium: | 0.28 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.02 |
| Spread %: | 15.65% |
| Delta: | -0.17 |
| Theta: | 0.00 |
| Omega: | -3.41 |
| Rho: | -0.08 |
Quote data
| Open: | 0.1230 |
|---|---|
| High: | 0.1230 |
| Low: | 0.1230 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.45% | ||
|---|---|---|---|
| 1 Month | -21.66% | ||
| 3 Months | -21.66% | ||
| YTD | -61.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1230 | 0.1190 |
|---|---|---|
| 1M High / 1M Low: | 0.1680 | 0.1190 |
| 6M High / 6M Low: | 0.4100 | 0.1190 |
| High (YTD): | 2/21/2024 | 0.4100 |
| Low (YTD): | 7/31/2024 | 0.1190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1202 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1488 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2519 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.02% | |
| Volatility 6M: | 92.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
