HSBC WAR. PUT 12/25 RHM/ DE000HS48672 /
| 2024-06-10 9:35:47 PM | Chg.0.0000 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8100EUR | 0.00% | 1.7400 Bid Size: 5,000 |
1.9400 Ask Size: 5,000 |
RHEINMETALL AG | 340.00 EUR | 2025-12-17 | Put |
Master data
| WKN: | HS4867 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 340.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-01-16 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -28.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.29 |
| Parity: | -19.28 |
| Time value: | 1.88 |
| Break-even: | 321.20 |
| Moneyness: | 0.64 |
| Premium: | 0.40 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.20 |
| Spread %: | 11.90% |
| Delta: | -0.11 |
| Theta: | -0.04 |
| Omega: | -3.11 |
| Rho: | -1.17 |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 1.8100 |
| Low: | 1.8100 |
| Previous Close: | 1.8100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | -12.14% | ||
| 3 Months | -55.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8100 | 1.7600 |
|---|---|---|
| 1M High / 1M Low: | 2.1700 | 1.7600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9329 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
