HSBC WAR. PUT 12/25 RHM/ DE000HS48656 /
2024-06-04 7:35:30 PM | Chg.0.0000 | Bid8:33:48 PM | Ask8:33:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1800EUR | 0.00% | 1.1300 Bid Size: 5,000 |
1.3300 Ask Size: 5,000 |
RHEINMETALL AG | 300.00 EUR | 2025-12-17 | Put |
Master data
WKN: | HS4865 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | RHEINMETALL AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 300.00 EUR |
Maturity: | 2025-12-17 |
Issue date: | 2024-01-16 |
Last trading day: | 2025-12-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -43.15 |
Leverage: | Yes |
Calculated values
Fair value: | 0.20 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.44 |
Historic volatility: | 0.29 |
Parity: | -23.50 |
Time value: | 1.24 |
Break-even: | 287.60 |
Moneyness: | 0.56 |
Premium: | 0.46 |
Premium p.a.: | 0.28 |
Spread abs.: | 0.20 |
Spread %: | 19.23% |
Delta: | -0.07 |
Theta: | -0.03 |
Omega: | -3.24 |
Rho: | -0.81 |
Quote data
Open: | 1.1800 |
---|---|
High: | 1.1800 |
Low: | 1.1800 |
Previous Close: | 1.1800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.07% | ||
---|---|---|---|
1 Month | -28.05% | ||
3 Months | -55.30% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2900 | 1.1800 |
---|---|---|
1M High / 1M Low: | 1.5300 | 1.1800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.2440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3419 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.19% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |