HSBC Call 1200 RHM 16.12.2026/  DE000HS681C5  /

Frankfurt Zert./HSBC
06/11/2024  17:50:31 Chg.0.000 Bid17:56:32 Ask17:56:32 Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 50,000
0.146
Ask Size: 50,000
RHEINMETALL AG 1,200.00 EUR 16/12/2026 Call
 

Master data

WKN: HS681C
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RHEINMETALL AG
Type: Warrant
Option type: Call
Strike price: 1,200.00 EUR
Maturity: 16/12/2026
Issue date: 25/04/2024
Last trading day: 15/12/2026
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 33.59
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.31
Parity: -7.20
Time value: 0.14
Break-even: 1,214.30
Moneyness: 0.40
Premium: 1.53
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.13
Theta: -0.04
Omega: 4.28
Rho: 0.99
 

Quote data

Open: 0.124
High: 0.147
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.69%
1 Month
  -17.20%
3 Months
  -13.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.116
1M High / 1M Low: 0.156 0.116
6M High / 6M Low: 0.340 0.116
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   34.432
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.88%
Volatility 6M:   118.79%
Volatility 1Y:   -
Volatility 3Y:   -