HSBC Call 100 BMW 18.09.2024
/ DE000HS1FSD3
HSBC Call 100 BMW 18.09.2024/ DE000HS1FSD3 /
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: |
|
- |