HSBC Call 880 RHM 17.06.2026/  DE000HS60DT0  /

Frankfurt Zert./HSBC
5/31/2024  9:35:28 PM Chg.+0.010 Bid5/31/2024 Ask5/31/2024 Underlying Strike price Expiration date Option type
0.350EUR +2.94% 0.350
Bid Size: 50,000
0.370
Ask Size: 50,000
RHEINMETALL AG 880.00 EUR 6/17/2026 Call
 

Master data

WKN: HS60DT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RHEINMETALL AG
Type: Warrant
Option type: Call
Strike price: 880.00 EUR
Maturity: 6/17/2026
Issue date: 4/12/2024
Last trading day: 6/16/2026
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 14.26
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: -3.52
Time value: 0.37
Break-even: 917.00
Moneyness: 0.60
Premium: 0.74
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 5.71%
Delta: 0.28
Theta: -0.07
Omega: 3.99
Rho: 2.26
 

Quote data

Open: 0.330
High: 0.370
Low: 0.330
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -14.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.340
1M High / 1M Low: 0.470 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.389
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -