HSBC WAR. PUT 12/25 RHM/ DE000HS48649 /
2024-05-29 11:37:27 AM | Chg.+0.0400 | Bid1:36:34 PM | Ask1:36:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1500EUR | +3.60% | 1.0900 Bid Size: 10,000 |
1.1900 Ask Size: 10,000 |
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: | -43.27 |
Leverage: | Yes |
Calculated values
Fair value: | 0.18 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.44 |
Historic volatility: | 0.29 |
Parity: | -23.36 |
Time value: | 1.21 |
Break-even: | 277.90 |
Moneyness: | 0.55 |
Premium: | 0.47 |
Premium p.a.: | 0.28 |
Spread abs.: | 0.20 |
Spread %: | 19.80% |
Delta: | -0.07 |
Theta: | -0.03 |
Omega: | -3.18 |
Rho: | -0.79 |
Quote data
Open: | 1.1100 |
---|---|
High: | 1.1500 |
Low: | 1.1100 |
Previous Close: | 1.1100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.36% | ||
---|---|---|---|
1 Month | -28.13% | ||
3 Months | -51.06% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1900 | 1.1100 |
---|---|---|
1M High / 1M Low: | 1.6000 | 1.1100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2933 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.50% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |