HSBC Put 340 RHM 17.12.2025
/ DE000HS48672
HSBC Put 340 RHM 17.12.2025/ DE000HS48672 /
2024-06-04 9:35:28 PM |
Chg.+0.130 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
1.740EUR |
+8.07% |
1.740 Bid Size: 5,000 |
1.940 Ask Size: 5,000 |
RHEINMETALL AG |
340.00 EUR |
2025-12-17 |
Put |
Master data
WKN: |
HS4867 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
RHEINMETALL AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
340.00 EUR |
Maturity: |
2025-12-17 |
Issue date: |
2024-01-16 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-29.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.49 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.29 |
Parity: |
-19.50 |
Time value: |
1.81 |
Break-even: |
321.90 |
Moneyness: |
0.64 |
Premium: |
0.40 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.20 |
Spread %: |
12.42% |
Delta: |
-0.11 |
Theta: |
-0.04 |
Omega: |
-3.16 |
Rho: |
-1.16 |
Quote data
Open: |
1.590 |
High: |
1.830 |
Low: |
1.590 |
Previous Close: |
1.610 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.25% |
1 Month |
|
|
-18.31% |
3 Months |
|
|
-51.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.800 |
1.610 |
1M High / 1M Low: |
2.020 |
1.610 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.730 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.840 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |