HSBC WAR. PUT 12/24 RHM/ DE000HS4FHQ2 /
| 2024-06-18 9:35:01 AM | Chg.-0.0700 | Bid10:29:57 AM | Ask10:29:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | -7.61% | 0.8300 Bid Size: 10,000 |
0.9100 Ask Size: 10,000 |
RHEINMETALL AG | 360.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HS4FHQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 360.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -50.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.29 |
| Parity: | -12.60 |
| Time value: | 0.97 |
| Break-even: | 350.30 |
| Moneyness: | 0.74 |
| Premium: | 0.28 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.16 |
| Spread %: | 19.75% |
| Delta: | -0.12 |
| Theta: | -0.07 |
| Omega: | -5.83 |
| Rho: | -0.33 |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9200 |
| Low: | 0.8500 |
| Previous Close: | 0.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +49.12% | ||
|---|---|---|---|
| 1 Month | +18.06% | ||
| 3 Months | -38.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.5600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6371 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
