HSBC WAR. PUT 12/25 RHM/ DE000HS48649 /
| 2024-06-04 9:35:53 PM | Chg.0.0000 | Bid9:58:26 PM | Ask9:58:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | 0.00% | 1.0100 Bid Size: 5,000 |
1.2100 Ask Size: 5,000 |
RHEINMETALL AG | 290.00 EUR | 2025-12-17 | Put |
Master data
| WKN: | HS4864 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 290.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-01-16 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -47.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.29 |
| Parity: | -24.50 |
| Time value: | 1.13 |
| Break-even: | 278.70 |
| Moneyness: | 0.54 |
| Premium: | 0.48 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.20 |
| Spread %: | 21.51% |
| Delta: | -0.07 |
| Theta: | -0.03 |
| Omega: | -3.24 |
| Rho: | -0.74 |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.0700 |
| Low: | 1.0700 |
| Previous Close: | 1.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.60% | ||
|---|---|---|---|
| 1 Month | -27.70% | ||
| 3 Months | -55.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0700 |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 1.0700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2076 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
