HSBC WAR. CALL 12/27 RHM/ DE000HS482B0 /
| 20/05/2024 08:00:42 | Chg.+0.070 | Bid08:37:20 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.510EUR | +0.52% | 13.530 Bid Size: 5,000 |
- 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: | 12.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.29 |
| Parity: | -3.80 |
| Time value: | 13.44 |
| Break-even: | 684.40 |
| Moneyness: | 0.93 |
| Premium: | 0.34 |
| Premium p.a.: | 0.08 |
| Spread abs.: | -0.03 |
| Spread %: | -0.22% |
| Delta: | 0.66 |
| Theta: | -0.06 |
| Omega: | 2.51 |
| Rho: | 7.26 |
Quote data
| Open: | 13.510 |
|---|---|
| High: | 13.510 |
| Low: | 13.510 |
| Previous Close: | 13.440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.23% | ||
|---|---|---|---|
| 1 Month | -9.81% | ||
| 3 Months | +79.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.050 | 13.440 |
|---|---|---|
| 1M High / 1M Low: | 15.820 | 13.440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.751 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
