HSBC Put 290 RHM 18.12.2024
/ DE000HS3S9H4
HSBC Put 290 RHM 18.12.2024/ DE000HS3S9H4 /
| 2024-05-15 9:00:15 PM |
Chg.+0.040 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.183EUR |
+27.97% |
0.183
Bid Size: 10,000 |
0.380
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: |
-153.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.29 |
| Parity: |
-23.16 |
| Time value: |
0.34 |
| Break-even: |
286.60 |
| Moneyness: |
0.56 |
| Premium: |
0.45 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.20 |
| Spread %: |
136.11% |
| Delta: |
-0.04 |
| Theta: |
-0.03 |
| Omega: |
-5.67 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.138 |
| High: |
0.240 |
| Low: |
0.131 |
| Previous Close: |
0.143 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.40% |
| 1 Month |
|
|
-66.73% |
| 3 Months |
|
|
-84.22% |
| YTD |
|
|
-94.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.172 |
0.143 |
| 1M High / 1M Low: |
0.790 |
0.143 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
3.110 |
| Low (YTD): |
2024-05-14 |
0.143 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.153 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
