HSBC WAR. PUT 12/25 PHI1/ DE000HS3VR78 /
| 9/10/2024 8:00:52 AM | Chg.-0.0050 | Bid9:21:31 AM | Ask9:21:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0910EUR | -5.21% | 0.0980 Bid Size: 50,000 |
0.1180 Ask Size: 50,000 |
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: | -22.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.39 |
| Parity: | -0.73 |
| Time value: | 0.12 |
| Break-even: | 18.77 |
| Moneyness: | 0.73 |
| Premium: | 0.31 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.04 |
| Spread %: | 39.77% |
| Delta: | -0.15 |
| Theta: | 0.00 |
| Omega: | -3.42 |
| Rho: | -0.07 |
Quote data
| Open: | 0.0910 |
|---|---|
| High: | 0.0910 |
| Low: | 0.0910 |
| Previous Close: | 0.0960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.19% | ||
|---|---|---|---|
| 1 Month | -20.87% | ||
| 3 Months | -42.77% | ||
| YTD | -71.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1060 | 0.0960 |
|---|---|---|
| 1M High / 1M Low: | 0.1270 | 0.0920 |
| 6M High / 6M Low: | 0.4000 | 0.0920 |
| High (YTD): | 2/21/2024 | 0.4100 |
| Low (YTD): | 8/29/2024 | 0.0920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1002 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1058 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1980 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.72% | |
| Volatility 6M: | 93.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
