HSBC WAR. CALL 12/27 RHM/ DE000HS5VM06 /
| 2024-05-08 1:37:20 PM | Chg.+0.0300 | Bid2:24:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4100EUR | +2.17% | 1.3900 Bid Size: 100,000 |
- Ask Size: - |
RHEINMETALL AG | 580.00 EUR | 2027-12-15 | Call |
Master data
| WKN: | HS5VM0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 580.00 EUR |
| Maturity: | 2027-12-15 |
| Issue date: | 2024-04-05 |
| Last trading day: | 2027-12-14 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.29 |
| Parity: | -0.51 |
| Time value: | 1.38 |
| Break-even: | 718.00 |
| Moneyness: | 0.91 |
| Premium: | 0.36 |
| Premium p.a.: | 0.09 |
| Spread abs.: | -0.01 |
| Spread %: | -0.72% |
| Delta: | 0.65 |
| Theta: | -0.07 |
| Omega: | 2.49 |
| Rho: | 7.41 |
Quote data
| Open: | 1.3800 |
|---|---|
| High: | 1.4300 |
| Low: | 1.3800 |
| Previous Close: | 1.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.92% | ||
|---|---|---|---|
| 1 Month | -17.54% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.4800 | 1.3100 |
|---|---|---|
| 1M High / 1M Low: | 1.7500 | 1.3100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3975 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4957 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
