HSBC Call 1200 RHM 16.12.2026/  DE000HS681C5  /

Frankfurt Zert./HSBC
2024-06-21  5:21:04 PM Chg.-0.023 Bid5:35:39 PM Ask5:35:39 PM Underlying Strike price Expiration date Option type
0.161EUR -12.50% 0.152
Bid Size: 50,000
0.170
Ask Size: 50,000
RHEINMETALL AG 1,200.00 EUR 2026-12-16 Call
 

Master data

WKN: HS681C
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RHEINMETALL AG
Type: Warrant
Option type: Call
Strike price: 1,200.00 EUR
Maturity: 2026-12-16
Issue date: 2024-04-25
Last trading day: 2026-12-15
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 24.82
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.29
Parity: -7.04
Time value: 0.20
Break-even: 1,220.00
Moneyness: 0.41
Premium: 1.46
Premium p.a.: 0.44
Spread abs.: 0.02
Spread %: 9.29%
Delta: 0.16
Theta: -0.05
Omega: 3.99
Rho: 1.49
 

Quote data

Open: 0.182
High: 0.187
Low: 0.160
Previous Close: 0.184
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.29%
1 Month
  -40.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.184 0.168
1M High / 1M Low: 0.270 0.168
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -