HSBC Put 360 RHM 18.09.2024
/ DE000HS4FHN9
HSBC Put 360 RHM 18.09.2024/ DE000HS4FHN9 /
| 2024-06-18 8:41:26 AM |
Chg.-0.030 |
Bid9:56:59 AM |
Ask9:56:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-10.34% |
0.290
Bid Size: 10,000 |
0.370
Ask Size: 10,000 |
RHEINMETALL AG |
360.00 EUR |
2024-09-18 |
Put |
Master data
| WKN: |
HS4FHN |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-110.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.29 |
| Parity: |
-12.60 |
| Time value: |
0.44 |
| Break-even: |
355.60 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
1.57 |
| Spread abs.: |
0.16 |
| Spread %: |
57.14% |
| Delta: |
-0.08 |
| Theta: |
-0.09 |
| Omega: |
-8.51 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+91.18% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
-67.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.136 |
| 1M High / 1M Low: |
0.360 |
0.098 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.215 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
608.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
