HSBC WAR. PUT 12/24 RHM/ DE000HS3S9H4 /
| 19/06/2024 09:37:21 | Chg.0.0000 | Bid11:13:07 | Ask11:13:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | 0.00% | 0.3300 Bid Size: 10,000 |
0.4000 Ask Size: 10,000 |
RHEINMETALL AG | 290.00 EUR | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 18/12/2023 |
| Last trading day: | 17/12/2024 |
| 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: | 0.3700 |
|---|---|
| High: | 0.3700 |
| Low: | 0.3700 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.31% | ||
|---|---|---|---|
| 1 Month | +27.59% | ||
| 3 Months | -39.34% | ||
| YTD | -89.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.2600 |
| 6M High / 6M Low: | 3.7600 | 0.2600 |
| High (YTD): | 03/01/2024 | 3.1800 |
| Low (YTD): | 13/06/2024 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2823 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1786 | |
| Avg. volume 6M: | 2.4960 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.87% | |
| Volatility 6M: | 118.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
