HSBC Call 600 RHM 15.12.2027
/ DE000HS482C8
HSBC Call 600 RHM 15.12.2027/ DE000HS482C8 /
| 6/11/2024 3:50:58 PM |
Chg.-0.990 |
Bid3:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.310EUR |
-8.05% |
11.310
Bid Size: 10,000 |
-
Ask Size: - |
RHEINMETALL AG |
600.00 EUR |
12/15/2027 |
Call |
Master data
| WKN: |
HS482C |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 EUR |
| Maturity: |
12/15/2027 |
| Issue date: |
1/16/2024 |
| Last trading day: |
12/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
-6.86 |
| Time value: |
12.31 |
| Break-even: |
723.10 |
| Moneyness: |
0.89 |
| Premium: |
0.36 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.62 |
| Theta: |
-0.07 |
| Omega: |
2.67 |
| Rho: |
7.24 |
Quote data
| Open: |
12.320 |
| High: |
12.520 |
| Low: |
11.310 |
| Previous Close: |
12.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.42% |
| 1 Month |
|
|
-15.15% |
| 3 Months |
|
|
+59.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.300 |
11.710 |
| 1M High / 1M Low: |
13.300 |
11.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
