HSBC Put 270 RHM 18.12.2024
/ DE000HS3S9G6
HSBC Put 270 RHM 18.12.2024/ DE000HS3S9G6 /
| 2024-06-19 4:08:17 PM |
Chg.+0.040 |
Bid4:24:30 PM |
Ask4:24:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+19.05% |
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: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+101.61% |
| 1 Month |
|
|
+117.39% |
| 3 Months |
|
|
-34.21% |
| YTD |
|
|
-90.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.124 |
| 1M High / 1M Low: |
0.250 |
0.087 |
| 6M High / 6M Low: |
2.770 |
0.087 |
| High (YTD): |
2024-01-03 |
2.300 |
| Low (YTD): |
2024-05-21 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.803 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
424.99% |
| Volatility 6M: |
|
237.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
