HSBC Call 1250 RHM 16.12.2026
/ DE000HS681D3
HSBC Call 1250 RHM 16.12.2026/ DE000HS681D3 /
| 2024-09-20 9:35:25 PM |
Chg.-0.004 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.105EUR |
-3.67% |
0.105
Bid Size: 50,000 |
0.118
Ask Size: 50,000 |
RHEINMETALL AG |
1,250.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS681D |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,250.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2026-12-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.32 |
| Parity: |
-7.62 |
| Time value: |
0.12 |
| Break-even: |
1,261.80 |
| Moneyness: |
0.39 |
| Premium: |
1.59 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
12.38% |
| Delta: |
0.11 |
| Theta: |
-0.04 |
| Omega: |
4.52 |
| Rho: |
0.93 |
Quote data
| Open: |
0.110 |
| High: |
0.113 |
| Low: |
0.104 |
| Previous Close: |
0.109 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.46% |
| 1 Month |
|
|
-33.96% |
| 3 Months |
|
|
-23.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.146 |
0.101 |
| 1M High / 1M Low: |
0.168 |
0.101 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
23,000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
5,227.273 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
