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HSBC Call 105 BMW 13.12.2028/  DE000HS3RTU6  /

Frankfurt Zert./HSBC
8/26/2024  9:05:40 AM Chg.-0.010 Bid9:12:13 AM Ask9:12:13 AM Underlying Strike price Expiration date Option type
0.670EUR -1.47% 0.680
Bid Size: 100,000		 0.710
Ask Size: 100,000		 BAY.MOTOREN WERKE AG... 105.00 EUR 12/13/2028 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: 12/13/2028
Issue date: 12/18/2023
Last trading day: 12/12/2028
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.57
Leverage: Yes

Calculated values

Fair value: 1.31
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.22
Parity: -2.05
Time value: 0.73
Break-even: 112.30
Moneyness: 0.80
Premium: 0.33
Premium p.a.: 0.07
Spread abs.: 0.05
Spread %: 7.35%
Delta: 0.47
Theta: -0.01
Omega: 5.42
Rho: 1.39
 

Quote data

Open: 0.680
High: 0.680
Low: 0.670
Previous Close: 0.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month
  -22.09%
3 Months
  -43.22%
YTD
  -56.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.620
1M High / 1M Low: 0.860 0.480
6M High / 6M Low: 2.200 0.480
High (YTD): 4/8/2024 2.200
Low (YTD): 8/12/2024 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.622
Avg. volume 1M:   0.000
Avg. price 6M:   1.276
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.77%
Volatility 6M:   88.71%
Volatility 1Y:   -
Volatility 3Y:   -