HSBC WAR. PUT 06/24 RHM/ DE000HS485U3 /
| 2024-06-04 7:36:31 PM | Chg.0.0000 | Bid8:31:30 PM | Ask8:31:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0810EUR | 0.00% | 0.0010 Bid Size: 10,000 |
0.1610 Ask Size: 10,000 |
RHEINMETALL AG | 320.00 EUR | 2024-06-19 | Put |
Master data
| WKN: | HS485U |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 320.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-01-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -332.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.40 |
| Historic volatility: | 0.29 |
| Parity: | -21.50 |
| Time value: | 0.16 |
| Break-even: | 318.39 |
| Moneyness: | 0.60 |
| Premium: | 0.40 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 16,000.00% |
| Delta: | -0.03 |
| Theta: | -0.30 |
| Omega: | -8.40 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0810 |
|---|---|
| High: | 0.0810 |
| Low: | 0.0810 |
| Previous Close: | 0.0810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -34.15% | ||
| 3 Months | -85.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0810 | 0.0810 |
|---|---|---|
| 1M High / 1M Low: | 0.1150 | 0.0810 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0810 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0962 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
