HSBC Call 1200 RHM 16.12.2026
/ DE000HS681C5
HSBC Call 1200 RHM 16.12.2026/ DE000HS681C5 /
| 10/4/2024 4:50:44 PM |
Chg.+0.006 |
Bid4:51:52 PM |
Ask4:51:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.157EUR |
+3.97% |
0.159
Bid Size: 100,000 |
0.169
Ask Size: 100,000 |
RHEINMETALL AG |
1,200.00 EUR |
12/16/2026 |
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: |
12/16/2026 |
| Issue date: |
4/25/2024 |
| Last trading day: |
12/15/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.32 |
| Parity: |
-6.83 |
| Time value: |
0.16 |
| Break-even: |
1,216.40 |
| Moneyness: |
0.43 |
| Premium: |
1.35 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
8.61% |
| Delta: |
0.14 |
| Theta: |
-0.05 |
| Omega: |
4.38 |
| Rho: |
1.22 |
Quote data
| Open: |
0.150 |
| High: |
0.158 |
| Low: |
0.150 |
| Previous Close: |
0.151 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.75% |
| 1 Month |
|
|
-13.74% |
| 3 Months |
|
|
-18.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.155 |
0.121 |
| 1M High / 1M Low: |
0.182 |
0.121 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.141 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
