HSBC Put 270 RHM 18.12.2024
/ DE000HS3S9G6
HSBC Put 270 RHM 18.12.2024/ DE000HS3S9G6 /
| 2024-05-22 2:09:40 PM |
Chg.+0.085 |
Bid2:11:30 PM |
Ask2:11:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.172EUR |
+97.70% |
0.173
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
RHEINMETALL AG |
270.00 EUR |
2024-12-18 |
Put |
Master data
| WKN: |
HS3S9G |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-164.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.29 |
| Parity: |
-25.70 |
| Time value: |
0.32 |
| Break-even: |
266.80 |
| Moneyness: |
0.51 |
| Premium: |
0.49 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.20 |
| Spread %: |
166.67% |
| Delta: |
-0.03 |
| Theta: |
-0.04 |
| Omega: |
-5.22 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.108 |
| High: |
0.174 |
| Low: |
0.108 |
| Previous Close: |
0.087 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.01% |
| 1 Month |
|
|
-40.69% |
| 3 Months |
|
|
-75.77% |
| YTD |
|
|
-93.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.125 |
0.087 |
| 1M High / 1M Low: |
0.290 |
0.087 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
2.300 |
| Low (YTD): |
2024-05-21 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
