HSBC WAR. PUT 09/24 RHM/ DE000HS4FHM1 /
| 6/14/2024 9:36:01 PM | Chg.+0.1200 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | +60.00% | 0.2700 Bid Size: 10,000 |
0.4300 Ask Size: 10,000 |
RHEINMETALL AG | 350.00 EUR | 9/18/2024 | Put |
Master data
| WKN: | HS4FHM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 350.00 EUR |
| Maturity: | 9/18/2024 |
| Issue date: | 1/26/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -111.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.29 |
| Parity: | -12.92 |
| Time value: | 0.43 |
| Break-even: | 345.70 |
| Moneyness: | 0.73 |
| Premium: | 0.28 |
| Premium p.a.: | 1.57 |
| Spread abs.: | 0.16 |
| Spread %: | 59.26% |
| Delta: | -0.07 |
| Theta: | -0.08 |
| Omega: | -8.27 |
| Rho: | -0.10 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.3200 |
| Low: | 0.2000 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.00% | ||
|---|---|---|---|
| 1 Month | +18.52% | ||
| 3 Months | -69.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2352 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 210.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
