HSBC Call 520 RHM 15.12.2027
/ DE000HS5VLZ9
HSBC Call 520 RHM 15.12.2027/ DE000HS5VLZ9 /
| 2024-05-08 9:35:15 PM |
Chg.+0.010 |
Bid2024-05-08 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
+0.63% |
1.610
Bid Size: 50,000 |
-
Ask Size: - |
RHEINMETALL AG |
520.00 EUR |
2027-12-15 |
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: |
2027-12-15 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2027-12-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
0.09 |
| Time value: |
1.51 |
| Break-even: |
680.00 |
| Moneyness: |
1.02 |
| Premium: |
0.29 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.71 |
| Theta: |
-0.06 |
| Omega: |
2.35 |
| Rho: |
7.81 |
Quote data
| Open: |
1.590 |
| High: |
1.660 |
| Low: |
1.580 |
| Previous Close: |
1.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.55% |
| 1 Month |
|
|
-17.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.510 |
| 1M High / 1M Low: |
1.960 |
1.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.613 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.698 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
