HSBC Put 320 RHM 18.12.2024
/ DE000HS485Y5
HSBC Put 320 RHM 18.12.2024/ DE000HS485Y5 /
| 2024-06-04 12:50:37 PM |
Chg.+0.080 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+33.33% |
0.320
Bid Size: 10,000 |
0.400
Ask Size: 10,000 |
RHEINMETALL AG |
320.00 EUR |
2024-12-18 |
Put |
Master data
| WKN: |
HS485Y |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-133.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.29 |
| Parity: |
-21.50 |
| Time value: |
0.40 |
| Break-even: |
316.00 |
| Moneyness: |
0.60 |
| Premium: |
0.41 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.16 |
| Spread %: |
66.67% |
| Delta: |
-0.05 |
| Theta: |
-0.04 |
| Omega: |
-6.03 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.230 |
| High: |
0.330 |
| Low: |
0.230 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.52% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
-77.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.240 |
| 1M High / 1M Low: |
0.340 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
