HSBC WAR. PUT 12/24 RHM/ DE000HS3S9H4 /
| 6/18/2024 3:35:42 PM | Chg.0.0000 | Bid5:53:48 PM | Ask5:53:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | 0.00% | 0.2800 Bid Size: 10,000 |
0.4400 Ask Size: 10,000 |
RHEINMETALL AG | 290.00 EUR | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -105.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.29 |
| Parity: | -19.60 |
| Time value: | 0.46 |
| Break-even: | 285.40 |
| Moneyness: | 0.60 |
| Premium: | 0.41 |
| Premium p.a.: | 0.99 |
| Spread abs.: | 0.16 |
| Spread %: | 53.33% |
| Delta: | -0.05 |
| Theta: | -0.05 |
| Omega: | -5.51 |
| Rho: | -0.15 |
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 | -41.27% | ||
| 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): | 1/3/2024 | 3.1800 |
| Low (YTD): | 6/13/2024 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2781 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2049 | |
| Avg. volume 6M: | 2.4960 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.98% | |
| Volatility 6M: | 118.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
