HSBC Call 1250 RHM 16.12.2026/  DE000HS681D3  /

EUWAX
2024-05-28  11:12:16 AM Chg.+0.010 Bid5:37:46 PM Ask5:37:46 PM Underlying Strike price Expiration date Option type
0.240EUR +4.35% 0.220
Bid Size: 50,000
0.240
Ask Size: 50,000
RHEINMETALL AG 1,250.00 EUR 2026-12-16 Call
 

Master data

WKN: HS681D
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RHEINMETALL AG
Type: Warrant
Option type: Call
Strike price: 1,250.00 EUR
Maturity: 2026-12-16
Issue date: 2024-04-25
Last trading day: 2026-12-15
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 21.29
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.29
Parity: -7.18
Time value: 0.25
Break-even: 1,275.00
Moneyness: 0.43
Premium: 1.40
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.18
Theta: -0.05
Omega: 3.85
Rho: 1.82
 

Quote data

Open: 0.230
High: 0.240
Low: 0.230
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -25.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.230
1M High / 1M Low: 0.320 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   5,200
Avg. price 1M:   0.275
Avg. volume 1M:   1,300
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -