HSBC Put 290 RHM 18.12.2024
/ DE000HS3S9H4
HSBC Put 290 RHM 18.12.2024/ DE000HS3S9H4 /
| 6/19/2024 8:39:34 AM |
Chg.-0.010 |
Bid9:50:54 AM |
Ask9:50:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-3.57% |
0.320
Bid Size: 10,000 |
0.400
Ask Size: 10,000 |
RHEINMETALL AG |
290.00 EUR |
12/18/2024 |
Put |
Master data
| WKN: |
HS3S9H |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
290.00 EUR |
| Maturity: |
12/18/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-114.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.29 |
| Parity: |
-20.08 |
| Time value: |
0.43 |
| Break-even: |
285.70 |
| Moneyness: |
0.59 |
| Premium: |
0.42 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.16 |
| Spread %: |
59.26% |
| Delta: |
-0.05 |
| Theta: |
-0.05 |
| Omega: |
-5.60 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.17% |
| 1 Month |
|
|
+52.54% |
| 3 Months |
|
|
-44.90% |
| YTD |
|
|
-92.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.181 |
| 1M High / 1M Low: |
0.330 |
0.140 |
| 6M High / 6M Low: |
3.710 |
0.140 |
| High (YTD): |
1/3/2024 |
3.110 |
| Low (YTD): |
5/20/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.257 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
425.51% |
| Volatility 6M: |
|
231.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
