HSBC WAR. PUT 12/24 RHM/ DE000HS4FHP4 /
| 6/3/2024 3:35:10 PM | Chg.-0.0100 | Bid6:02:32 PM | Ask6:02:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | -1.92% | 0.3800 Bid Size: 10,000 |
0.5400 Ask Size: 10,000 |
RHEINMETALL AG | 350.00 EUR | 12/18/2024 | Put |
Master data
| WKN: | HS4FHP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 350.00 EUR |
| Maturity: | 12/18/2024 |
| Issue date: | 1/26/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -87.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.29 |
| Parity: | -17.78 |
| Time value: | 0.60 |
| Break-even: | 344.00 |
| Moneyness: | 0.66 |
| Premium: | 0.35 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.16 |
| Spread %: | 36.36% |
| Delta: | -0.07 |
| Theta: | -0.05 |
| Omega: | -6.07 |
| Rho: | -0.23 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5200 |
| Low: | 0.5100 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.77% | ||
|---|---|---|---|
| 1 Month | -26.09% | ||
| 3 Months | -73.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.5200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
