HSBC Call 1060 RHM 17.06.2026
/ DE000HS68126
HSBC Call 1060 RHM 17.06.2026/ DE000HS68126 /
| 2024-06-11 6:35:43 PM |
Chg.-0.020 |
Bid2024-06-11 |
Ask2024-06-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-8.70% |
0.210
Bid Size: 50,000 |
0.230
Ask Size: 50,000 |
RHEINMETALL AG |
1,060.00 EUR |
2026-06-17 |
Call |
Master data
| WKN: |
HS6812 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,060.00 EUR |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2026-06-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-5.29 |
| Time value: |
0.25 |
| Break-even: |
1,085.00 |
| Moneyness: |
0.50 |
| Premium: |
1.04 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
0.20 |
| Theta: |
-0.06 |
| Omega: |
4.17 |
| Rho: |
1.60 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-27.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.200 |
| 1M High / 1M Low: |
0.290 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
