HSBC Put 320 RHM 17.12.2025
/ DE000HS48664
HSBC Put 320 RHM 17.12.2025/ DE000HS48664 /
| 2024-06-04 2:06:09 PM |
Chg.+0.13 |
Bid2:36:44 PM |
Ask2:36:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
+10.00% |
1.41
Bid Size: 10,000 |
1.51
Ask Size: 10,000 |
RHEINMETALL AG |
320.00 EUR |
2025-12-17 |
Put |
Master data
| WKN: |
HS4866 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-21.50 |
| Time value: |
1.50 |
| Break-even: |
305.00 |
| Moneyness: |
0.60 |
| Premium: |
0.43 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.20 |
| Spread %: |
15.38% |
| Delta: |
-0.09 |
| Theta: |
-0.03 |
| Omega: |
-3.21 |
| Rho: |
-0.97 |
Quote data
| Open: |
1.29 |
| High: |
1.48 |
| Low: |
1.29 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.14% |
| 1 Month |
|
|
-16.86% |
| 3 Months |
|
|
-53.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.30 |
| 1M High / 1M Low: |
1.65 |
1.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
