HSBC Call 550 RHM 15.12.2027
/ DE000HS482B0
HSBC Call 550 RHM 15.12.2027/ DE000HS482B0 /
10/06/2024 18:09:23 |
Chg.+0.02 |
Bid22:00:10 |
Ask22:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
14.07EUR |
+0.14% |
- Bid Size: - |
- Ask Size: - |
RHEINMETALL AG |
550.00 EUR |
15/12/2027 |
Call |
Master data
WKN: |
HS482B |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
RHEINMETALL AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 EUR |
Maturity: |
15/12/2027 |
Issue date: |
16/01/2024 |
Last trading day: |
14/12/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
13.43 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.29 |
Parity: |
-1.72 |
Time value: |
13.98 |
Break-even: |
689.80 |
Moneyness: |
0.97 |
Premium: |
0.29 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.03 |
Spread %: |
0.22% |
Delta: |
0.68 |
Theta: |
-0.06 |
Omega: |
2.58 |
Rho: |
7.74 |
Quote data
Open: |
14.11 |
High: |
14.14 |
Low: |
14.02 |
Previous Close: |
14.05 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.95% |
1 Month |
|
|
-6.26% |
3 Months |
|
|
+69.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.07 |
13.28 |
1M High / 1M Low: |
14.89 |
13.08 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |