HSBC WAR. CALL 12/27 RHM/ DE000HS5VM06 /
| 17/05/2024 21:35:54 | Chg.0.0000 | Bid21:58:30 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | 0.00% | 1.2500 Bid Size: 50,000 |
- Ask Size: - |
RHEINMETALL AG | 580.00 EUR | 15/12/2027 | Call |
Master data
| WKN: | HS5VM0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 580.00 EUR |
| Maturity: | 15/12/2027 |
| Issue date: | 05/04/2024 |
| Last trading day: | 14/12/2027 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.29 |
| Parity: | -0.68 |
| Time value: | 1.25 |
| Break-even: | 705.00 |
| Moneyness: | 0.88 |
| Premium: | 0.38 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.63 |
| Theta: | -0.07 |
| Omega: | 2.57 |
| Rho: | 7.02 |
Quote data
| Open: | 1.2500 |
|---|---|
| High: | 1.2700 |
| Low: | 1.2500 |
| Previous Close: | 1.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | -11.35% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4000 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 1.4800 | 1.2500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3779 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
