HSBC Put 270 RHM 18.12.2024
/ DE000HS3S9G6
HSBC Put 270 RHM 18.12.2024/ DE000HS3S9G6 /
2024-06-19 2:50:36 PM |
Chg.+0.050 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
+25.00% |
0.250 Bid Size: 10,000 |
0.310 Ask Size: 10,000 |
RHEINMETALL AG |
270.00 EUR |
2024-12-18 |
Put |
Master data
WKN: |
HS3S9G |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
RHEINMETALL AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
270.00 EUR |
Maturity: |
2024-12-18 |
Issue date: |
2023-12-18 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-136.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.29 |
Parity: |
-22.08 |
Time value: |
0.36 |
Break-even: |
266.40 |
Moneyness: |
0.55 |
Premium: |
0.46 |
Premium p.a.: |
1.13 |
Spread abs.: |
0.16 |
Spread %: |
80.00% |
Delta: |
-0.04 |
Theta: |
-0.04 |
Omega: |
-5.39 |
Rho: |
-0.11 |
Quote data
Open: |
0.200 |
High: |
0.260 |
Low: |
0.200 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+106.61% |
1 Month |
|
|
+111.86% |
3 Months |
|
|
-37.50% |
YTD |
|
|
-90.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.121 |
1M High / 1M Low: |
0.240 |
0.090 |
6M High / 6M Low: |
2.770 |
0.087 |
High (YTD): |
2024-01-03 |
2.300 |
Low (YTD): |
2024-05-14 |
0.087 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.183 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.131 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.800 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
415.82% |
Volatility 6M: |
|
238.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |