HSBC WAR. PUT 12/24 RHM/ DE000HS3S9H4 /
| 2024-05-22 1:36:52 PM | Chg.0.0000 | Bid1:53:49 PM | Ask1:53:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | 0.00% | 0.2200 Bid Size: 10,000 |
0.3200 Ask Size: 10,000 |
RHEINMETALL AG | 290.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HS3S9H |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 290.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -138.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.29 |
| Parity: | -23.70 |
| Time value: | 0.38 |
| Break-even: | 286.20 |
| Moneyness: | 0.55 |
| Premium: | 0.46 |
| Premium p.a.: | 0.92 |
| Spread abs.: | 0.21 |
| Spread %: | 117.14% |
| Delta: | -0.04 |
| Theta: | -0.04 |
| Omega: | -5.40 |
| Rho: | -0.14 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2900 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -49.12% | ||
| 3 Months | -72.12% | ||
| YTD | -91.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-03 | 3.1800 |
| Low (YTD): | 2024-05-21 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3490 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
