HSBC WAR. CALL 12/27 RHM/ DE000HS5VLZ9 /
| 6/11/2024 5:37:04 PM | Chg.-0.0900 | Bid7:06:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4400EUR | -5.88% | 1.4500 Bid Size: 50,000 |
- Ask Size: - |
RHEINMETALL AG | 520.00 EUR | 12/15/2027 | Call |
Master data
| WKN: | HS5VLZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 520.00 EUR |
| Maturity: | 12/15/2027 |
| Issue date: | 4/5/2024 |
| Last trading day: | 12/14/2027 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.46 |
|---|---|
| Intrinsic value: | 0.11 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.29 |
| Parity: | 0.11 |
| Time value: | 1.42 |
| Break-even: | 673.00 |
| Moneyness: | 1.02 |
| Premium: | 0.27 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.71 |
| Theta: | -0.06 |
| Omega: | 2.46 |
| Rho: | 7.86 |
Quote data
| Open: | 1.5300 |
|---|---|
| High: | 1.5500 |
| Low: | 1.4400 |
| Previous Close: | 1.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.37% | ||
|---|---|---|---|
| 1 Month | -11.66% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5300 | 1.4600 |
|---|---|---|
| 1M High / 1M Low: | 1.6200 | 1.4400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5043 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
