HSBC WAR. PUT 12/24 RHM/ DE000HS3S9H4 /
| 2024-08-29 11:35:11 AM | Chg.- | Bid12:46:07 PM | Ask2024-08-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1310EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
RHEINMETALL AG | 290.00 - | 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 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2024-08-29 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -265.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.32 |
| Parity: | -20.36 |
| Time value: | 0.19 |
| Break-even: | 288.14 |
| Moneyness: | 0.59 |
| Premium: | 0.42 |
| Premium p.a.: | 3.17 |
| Spread abs.: | 0.06 |
| Spread %: | 44.19% |
| Delta: | -0.03 |
| Theta: | -0.05 |
| Omega: | -7.53 |
| Rho: | -0.04 |
Quote data
| Open: | 0.1130 |
|---|---|
| High: | 0.1340 |
| Low: | 0.1130 |
| Previous Close: | 0.1340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.68% | ||
| 3 Months | -57.74% | ||
| YTD | -96.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1520 | 0.1310 |
| 6M High / 6M Low: | 0.8500 | 0.1280 |
| High (YTD): | 2024-01-03 | 3.1800 |
| Low (YTD): | 2024-08-16 | 0.1280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1430 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3368 | |
| Avg. volume 6M: | 2.7368 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.35% | |
| Volatility 6M: | 181.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
