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HSBC Call 105 BMW 13.12.2028/  DE000HS3RTU6  /

Frankfurt Zert./HSBC
04/11/2024  15:50:28 Chg.+0.020 Bid04/11/2024 Ask04/11/2024 Underlying Strike price Expiration date Option type
0.390EUR +5.41% 0.390
Bid Size: 20,000		 0.430
Ask Size: 20,000		 BAY.MOTOREN WERKE AG... 105.00 EUR 13/12/2028 Call
 

Master data

WKN: HS3RTU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 105.00 EUR
Maturity: 13/12/2028
Issue date: 18/12/2023
Last trading day: 12/12/2028
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.01
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.26
Parity: -3.18
Time value: 0.43
Break-even: 109.30
Moneyness: 0.70
Premium: 0.49
Premium p.a.: 0.10
Spread abs.: 0.06
Spread %: 16.22%
Delta: 0.31
Theta: 0.00
Omega: 5.30
Rho: 0.76
 

Quote data

Open: 0.380
High: 0.410
Low: 0.380
Previous Close: 0.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -30.36%
3 Months
  -38.10%
YTD
  -74.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.360
1M High / 1M Low: 0.560 0.360
6M High / 6M Low: 1.560 0.300
High (YTD): 08/04/2024 2.200
Low (YTD): 10/09/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   0.785
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.34%
Volatility 6M:   114.89%
Volatility 1Y:   -
Volatility 3Y:   -