HSBC WAR. PUT 09/24 RHM/ DE000HS485W9 /
| 2024-05-29 11:36:22 AM | Chg.0.0000 | Bid1:11:21 PM | Ask1:11:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1710EUR | 0.00% | 0.1080 Bid Size: 10,000 |
0.1880 Ask Size: 10,000 |
RHEINMETALL AG | 320.00 EUR | 2024-09-18 | Put |
Master data
| WKN: | HS485W |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 320.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-01-16 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -227.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.29 |
| Parity: | -20.36 |
| Time value: | 0.23 |
| Break-even: | 317.70 |
| Moneyness: | 0.61 |
| Premium: | 0.39 |
| Premium p.a.: | 1.95 |
| Spread abs.: | 0.17 |
| Spread %: | 253.85% |
| Delta: | -0.03 |
| Theta: | -0.05 |
| Omega: | -7.60 |
| Rho: | -0.06 |
Quote data
| Open: | 0.1710 |
|---|---|
| High: | 0.1710 |
| Low: | 0.1710 |
| Previous Close: | 0.1710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.40% | ||
|---|---|---|---|
| 1 Month | -25.65% | ||
| 3 Months | -82.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1930 | 0.1710 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1818 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2001 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
