HSBC Put 300 RHM 17.12.2025
/ DE000HS48656
HSBC Put 300 RHM 17.12.2025/ DE000HS48656 /
| 2024-05-29 1:20:23 PM |
Chg.+0.080 |
Bid1:32:32 PM |
Ask1:32:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
+7.08% |
1.220
Bid Size: 10,000 |
1.320
Ask Size: 10,000 |
RHEINMETALL AG |
300.00 EUR |
2025-12-17 |
Put |
Master data
| WKN: |
HS4865 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-39.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
-22.36 |
| Time value: |
1.33 |
| Break-even: |
286.70 |
| Moneyness: |
0.57 |
| Premium: |
0.45 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.20 |
| Spread %: |
17.70% |
| Delta: |
-0.08 |
| Theta: |
-0.03 |
| Omega: |
-3.17 |
| Rho: |
-0.86 |
Quote data
| Open: |
1.130 |
| High: |
1.290 |
| Low: |
1.130 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
-22.44% |
| 3 Months |
|
|
-51.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.090 |
| 1M High / 1M Low: |
1.610 |
1.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
