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HSBC Call 102 BMW 18.09.2024/  DE000HS1FSE1  /

Frankfurt Zert./HSBC
8/26/2024  2:20:53 PM Chg.+0.003 Bid8/26/2024 Ask8/26/2024 Underlying Strike price Expiration date Option type
0.007EUR +75.00% 0.007
Bid Size: 100,000		 0.017
Ask Size: 100,000		 BAY.MOTOREN WERKE AG... 102.00 EUR 9/18/2024 Call
 

Master data

WKN: HS1FSE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 102.00 EUR
Maturity: 9/18/2024
Issue date: 8/23/2023
Last trading day: 9/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 422.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.22
Parity: -1.75
Time value: 0.02
Break-even: 102.20
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 19.61
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.05
Theta: -0.02
Omega: 22.23
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.008
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month
  -72.00%
3 Months
  -96.24%
YTD
  -98.96%
1 Year
  -99.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.004
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 1.360 0.001
High (YTD): 4/8/2024 1.360
Low (YTD): 8/5/2024 0.001
52W High: 4/8/2024 1.360
52W Low: 8/5/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.385
Avg. volume 6M:   0.000
Avg. price 1Y:   0.474
Avg. volume 1Y:   0.000
Volatility 1M:   1,175.89%
Volatility 6M:   513.45%
Volatility 1Y:   379.33%
Volatility 3Y:   -