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HSBC Call 100 BMW 18.09.2024/  DE000HS1FSD3  /

EUWAX
2024-07-23  8:22:26 AM Chg.+0.010 Bid1:09:32 PM Ask1:09:32 PM Underlying Strike price Expiration date Option type
0.066EUR +17.86% 0.085
Bid Size: 100,000		 0.095
Ask Size: 100,000		 BAY.MOTOREN WERKE AG... 100.00 EUR 2024-09-18 Call
 

Master data

WKN: HS1FSD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 2024-09-18
Issue date: 2023-08-23
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 97.76
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -0.91
Time value: 0.09
Break-even: 100.93
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.95
Spread abs.: 0.02
Spread %: 20.78%
Delta: 0.20
Theta: -0.02
Omega: 19.12
Rho: 0.03
 

Quote data

Open: 0.066
High: 0.066
Low: 0.066
Previous Close: 0.056
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.69%
1 Month
  -13.16%
3 Months
  -92.14%
YTD
  -91.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.049
1M High / 1M Low: 0.093 0.040
6M High / 6M Low: 1.550 0.040
High (YTD): 2024-04-09 1.550
Low (YTD): 2024-07-08 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.568
Avg. volume 6M:   47.244
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   372.25%
Volatility 6M:   239.12%
Volatility 1Y:   -
Volatility 3Y:   -