HSBC Call 320 RHM 15.12.2027
/ DE000HS48250
HSBC Call 320 RHM 15.12.2027/ DE000HS48250 /
| 6/11/2024 9:35:47 AM |
Chg.+0.260 |
Bid9:42:58 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.630EUR |
+0.99% |
26.370
Bid Size: 10,000 |
-
Ask Size: - |
RHEINMETALL AG |
320.00 EUR |
12/15/2027 |
Call |
Master data
| WKN: |
HS4825 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 EUR |
| Maturity: |
12/15/2027 |
| Issue date: |
1/16/2024 |
| Last trading day: |
12/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
26.34 |
| Intrinsic value: |
21.28 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.29 |
| Parity: |
21.28 |
| Time value: |
5.02 |
| Break-even: |
583.00 |
| Moneyness: |
1.67 |
| Premium: |
0.09 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
0.15% |
| Delta: |
0.93 |
| Theta: |
-0.04 |
| Omega: |
1.88 |
| Rho: |
8.15 |
Quote data
| Open: |
26.390 |
| High: |
26.650 |
| Low: |
26.260 |
| Previous Close: |
26.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.10% |
| 1 Month |
|
|
-1.44% |
| 3 Months |
|
|
+61.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.370 |
25.580 |
| 1M High / 1M Low: |
26.990 |
24.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
