HSBC Put 290 RHM 18.12.2024
/ DE000HS3S9H4
HSBC Put 290 RHM 18.12.2024/ DE000HS3S9H4 /
| 2024-06-04 2:09:54 PM |
Chg.+0.061 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+40.94% |
0.210
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
RHEINMETALL AG |
290.00 EUR |
2024-12-18 |
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: |
2024-12-18 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-172.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.29 |
| Parity: |
-24.50 |
| Time value: |
0.31 |
| Break-even: |
286.90 |
| Moneyness: |
0.54 |
| Premium: |
0.46 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.16 |
| Spread %: |
105.30% |
| Delta: |
-0.03 |
| Theta: |
-0.04 |
| Omega: |
-5.72 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.149 |
| High: |
0.230 |
| Low: |
0.149 |
| Previous Close: |
0.149 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
+20.69% |
| 3 Months |
|
|
-76.14% |
| YTD |
|
|
-94.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.175 |
0.149 |
| 1M High / 1M Low: |
0.240 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
3.110 |
| Low (YTD): |
2024-05-20 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
