HSBC WAR. CALL 12/27 RHM/ DE000HS48292 /
| 2024-05-08 9:35:12 PM | Chg.+0.130 | Bid9:58:23 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.200EUR | +0.68% | 19.200 Bid Size: 5,000 |
- Ask Size: - |
RHEINMETALL AG | 450.00 EUR | 2027-12-15 | Call |
Master data
| WKN: | HS4829 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 EUR |
| Maturity: | 2027-12-15 |
| Issue date: | 2024-01-16 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 18.16 |
|---|---|
| Intrinsic value: | 7.88 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.29 |
| Parity: | 7.88 |
| Time value: | 11.16 |
| Break-even: | 640.40 |
| Moneyness: | 1.18 |
| Premium: | 0.21 |
| Premium p.a.: | 0.05 |
| Spread abs.: | -0.06 |
| Spread %: | -0.31% |
| Delta: | 0.79 |
| Theta: | -0.06 |
| Omega: | 2.19 |
| Rho: | 8.16 |
Quote data
| Open: | 18.980 |
|---|---|
| High: | 19.630 |
| Low: | 18.980 |
| Previous Close: | 19.070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.56% | ||
|---|---|---|---|
| 1 Month | -13.55% | ||
| 3 Months | +241.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.150 | 17.900 |
|---|---|---|
| 1M High / 1M Low: | 22.220 | 17.900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.127 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.724 | |
| Avg. volume 1M: | 19.048 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
