HSBC WAR. PUT 12/24 RHM/ DE000HS3S9H4 /
| 2024-06-14 9:37:15 PM | Chg.+0.0900 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | +34.62% | 0.3200 Bid Size: 10,000 |
0.4800 Ask Size: 10,000 |
RHEINMETALL AG | 290.00 EUR | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -99.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.29 |
| Parity: | -18.92 |
| Time value: | 0.48 |
| Break-even: | 285.20 |
| Moneyness: | 0.61 |
| Premium: | 0.40 |
| Premium p.a.: | 0.95 |
| Spread abs.: | 0.16 |
| Spread %: | 50.00% |
| Delta: | -0.06 |
| Theta: | -0.05 |
| Omega: | -5.51 |
| Rho: | -0.16 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.3500 |
| Low: | 0.2600 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.62% | ||
|---|---|---|---|
| 1 Month | +20.69% | ||
| 3 Months | -50.00% | ||
| YTD | -90.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-03 | 3.1800 |
| Low (YTD): | 2024-06-13 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2757 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
