HSBC WAR. CALL 12/27 RHM/ DE000HS482B0 /
| 2024-05-08 9:36:35 PM | Chg.+0.100 | Bid9:58:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.920EUR | +0.67% | 14.930 Bid Size: 5,000 |
- Ask Size: - |
RHEINMETALL AG | 550.00 EUR | 2027-12-15 | Call |
Master data
| WKN: | HS482B |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 EUR |
| Maturity: | 2027-12-15 |
| Issue date: | 2024-01-16 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 13.50 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.29 |
| Parity: | -2.12 |
| Time value: | 14.82 |
| Break-even: | 698.20 |
| Moneyness: | 0.96 |
| Premium: | 0.32 |
| Premium p.a.: | 0.08 |
| Spread abs.: | -0.05 |
| Spread %: | -0.34% |
| Delta: | 0.68 |
| Theta: | -0.07 |
| Omega: | 2.43 |
| Rho: | 7.63 |
Quote data
| Open: | 14.750 |
|---|---|
| High: | 15.340 |
| Low: | 14.750 |
| Previous Close: | 14.820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.05% | ||
|---|---|---|---|
| 1 Month | -18.82% | ||
| 3 Months | +291.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.820 | 14.050 |
|---|---|---|
| 1M High / 1M Low: | 18.380 | 14.050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.846 | |
| Avg. volume 1M: | 11.905 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
