HSBC Call 100 BMW 13.12.2028
/ DE000HS3RTT8
HSBC Call 100 BMW 13.12.2028/ DE000HS3RTT8 /
| 04/11/2024 10:44:02 |
Chg.+0.050 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+11.90% |
-
Bid Size: - |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
100.00 EUR |
13/12/2028 |
Call |
Master data
| WKN: |
HS3RTT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
13/12/2028 |
| Issue date: |
18/12/2023 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.26 |
| Parity: |
-2.68 |
| Time value: |
0.50 |
| Break-even: |
105.00 |
| Moneyness: |
0.73 |
| Premium: |
0.44 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
13.64% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
5.19 |
| Rho: |
0.86 |
Quote data
| Open: |
0.440 |
| High: |
0.470 |
| Low: |
0.440 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.55% |
| 1 Month |
|
|
-20.34% |
| 3 Months |
|
|
-22.95% |
| YTD |
|
|
-72.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.420 |
| 1M High / 1M Low: |
0.650 |
0.420 |
| 6M High / 6M Low: |
1.730 |
0.350 |
| High (YTD): |
09/04/2024 |
2.450 |
| Low (YTD): |
11/09/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.904 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.29% |
| Volatility 6M: |
|
114.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
