HSBC Put 270 RHM 18.12.2024
/ DE000HS3S9G6
HSBC Put 270 RHM 18.12.2024/ DE000HS3S9G6 /
| 8/29/2024 12:35:38 PM |
Chg.+0.012 |
Bid12:46:07 PM |
Ask8/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.106EUR |
+12.77% |
-
Bid Size: - |
-
Ask Size: - |
RHEINMETALL AG |
270.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HS3S9G |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
8/29/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-306.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.32 |
| Parity: |
-22.36 |
| Time value: |
0.16 |
| Break-even: |
268.39 |
| Moneyness: |
0.55 |
| Premium: |
0.46 |
| Premium p.a.: |
3.67 |
| Spread abs.: |
0.06 |
| Spread %: |
53.33% |
| Delta: |
-0.02 |
| Theta: |
-0.05 |
| Omega: |
-7.08 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.091 |
| High: |
0.112 |
| Low: |
0.091 |
| Previous Close: |
0.094 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.16% |
| 3 Months |
|
|
-41.11% |
| YTD |
|
|
-95.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.106 |
0.094 |
| 6M High / 6M Low: |
0.620 |
0.079 |
| High (YTD): |
1/3/2024 |
2.300 |
| Low (YTD): |
8/19/2024 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.79% |
| Volatility 6M: |
|
302.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
