HSBC Put 290 RHM 17.12.2025/  DE000HS48649  /

EUWAX
2024-06-04  6:09:32 PM Chg.+0.10 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
1.03EUR +10.75% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 290.00 EUR 2025-12-17 Put
 

Master data

WKN: HS4864
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RHEINMETALL AG
Type: Warrant
Option type: Put
Strike price: 290.00 EUR
Maturity: 2025-12-17
Issue date: 2024-01-16
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -47.35
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.29
Parity: -24.50
Time value: 1.13
Break-even: 278.70
Moneyness: 0.54
Premium: 0.48
Premium p.a.: 0.29
Spread abs.: 0.20
Spread %: 21.51%
Delta: -0.07
Theta: -0.03
Omega: -3.24
Rho: -0.74
 

Quote data

Open: 0.92
High: 1.08
Low: 0.92
Previous Close: 0.93
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.57%
3 Months
  -53.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.93
1M High / 1M Low: 1.17 0.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -