HSBC Call 1200 RHM 16.12.2026
/ DE000HS681C5
HSBC Call 1200 RHM 16.12.2026/ DE000HS681C5 /
| 7/25/2024 8:20:58 AM |
Chg.-0.005 |
Bid8:35:32 AM |
Ask8:35:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.151EUR |
-3.21% |
0.152
Bid Size: 50,000 |
0.165
Ask Size: 50,000 |
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: |
29.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-7.06 |
| Time value: |
0.17 |
| Break-even: |
1,216.90 |
| Moneyness: |
0.41 |
| Premium: |
1.46 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.14 |
| Theta: |
-0.04 |
| Omega: |
4.20 |
| Rho: |
1.29 |
Quote data
| Open: |
0.154 |
| High: |
0.154 |
| Low: |
0.151 |
| Previous Close: |
0.156 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.21% |
| 1 Month |
|
|
-4.43% |
| 3 Months |
|
|
-55.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.161 |
0.156 |
| 1M High / 1M Low: |
0.192 |
0.132 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
