HSBC Call 100 BMW 18.09.2024/  DE000HS1FSD3  /

EUWAX
23/08/2024  08:26:00 Chg.0.000 Bid07:54:30 Ask07:54:30 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.017
Ask Size: 20,000
BAY.MOTOREN WERKE AG... 100.00 EUR 18/09/2024 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: 18/09/2024
Issue date: 23/08/2023
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 496.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -1.55
Time value: 0.02
Break-even: 100.17
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 11.07
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.05
Theta: -0.02
Omega: 25.13
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -97.56%
3 Months
  -99.50%
YTD
  -99.87%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.041 0.001
6M High / 6M Low: 1.550 0.001
High (YTD): 09/04/2024 1.550
Low (YTD): 23/08/2024 0.001
52W High: 09/04/2024 1.550
52W Low: 23/08/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.459
Avg. volume 6M:   47.244
Avg. price 1Y:   0.552
Avg. volume 1Y:   23.622
Volatility 1M:   1,380.04%
Volatility 6M:   583.38%
Volatility 1Y:   424.60%
Volatility 3Y:   -