HSBC Call 320 RHM 15.12.2027
/ DE000HS48250
HSBC Call 320 RHM 15.12.2027/ DE000HS48250 /
| 2024-05-08 6:09:25 PM |
Chg.+0.58 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.78EUR |
+2.21% |
-
Bid Size: - |
-
Ask Size: - |
RHEINMETALL AG |
320.00 EUR |
2027-12-15 |
Call |
Master data
| WKN: |
HS4825 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 EUR |
| Maturity: |
2027-12-15 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2027-12-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
26.23 |
| Intrinsic value: |
20.88 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
20.88 |
| Time value: |
5.73 |
| Break-even: |
586.10 |
| Moneyness: |
1.65 |
| Premium: |
0.11 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
-0.05 |
| Spread %: |
-0.19% |
| Delta: |
0.92 |
| Theta: |
-0.04 |
| Omega: |
1.82 |
| Rho: |
7.86 |
Quote data
| Open: |
26.57 |
| High: |
27.23 |
| Low: |
26.57 |
| Previous Close: |
26.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.12% |
| 1 Month |
|
|
-9.25% |
| 3 Months |
|
|
+171.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
27.80 |
25.00 |
| 1M High / 1M Low: |
29.51 |
25.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.81 |
| Avg. volume 1M: |
|
23.81 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
