HSBC WAR. PUT 06/24 RHM/  DE000HS485V1  /

gettex Zettex2
2024-05-29  9:37:11 AM Chg.0.0000 Bid10:44:34 AM Ask10:44:34 AM Underlying Strike price Expiration date Option type
0.0810EUR 0.00% 0.0010
Bid Size: 10,000
0.0810
Ask Size: 10,000
RHEINMETALL AG 340.00 EUR 2024-06-19 Put
 

Master data

WKN: HS485V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RHEINMETALL AG
Type: Warrant
Option type: Put
Strike price: 340.00 EUR
Maturity: 2024-06-19
Issue date: 2024-01-16
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -325.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.29
Parity: -18.36
Time value: 0.16
Break-even: 338.39
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 16,000.00%
Delta: -0.03
Theta: -0.20
Omega: -9.62
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
  -19.80%
1 Month
  -44.52%
3 Months
  -88.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1010 0.0810
1M High / 1M Low: 0.1460 0.0810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0890
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1118
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -