OverviewChartNewsTraderScreen

HSBC Call 110 BMW 13.12.2028/  DE000HS3RTV4  /

Frankfurt Zert./HSBC
04/11/2024  16:35:49 Chg.+0.020 Bid16:42:29 Ask16:42:29 Underlying Strike price Expiration date Option type
0.330EUR +6.45% 0.330
Bid Size: 20,000		 0.370
Ask Size: 20,000		 BAY.MOTOREN WERKE AG... 110.00 EUR 13/12/2028 Call
 

Master data

WKN: HS3RTV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 13/12/2028
Issue date: 18/12/2023
Last trading day: 12/12/2028
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.25
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.26
Parity: -3.68
Time value: 0.38
Break-even: 113.80
Moneyness: 0.67
Premium: 0.56
Premium p.a.: 0.11
Spread abs.: 0.06
Spread %: 18.75%
Delta: 0.28
Theta: 0.00
Omega: 5.33
Rho: 0.68
 

Quote data

Open: 0.320
High: 0.350
Low: 0.320
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -31.25%
3 Months
  -38.89%
YTD
  -76.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.310
1M High / 1M Low: 0.480 0.310
6M High / 6M Low: 1.380 0.250
High (YTD): 08/04/2024 1.970
Low (YTD): 10/09/2024 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.407
Avg. volume 1M:   0.000
Avg. price 6M:   0.684
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.40%
Volatility 6M:   121.44%
Volatility 1Y:   -
Volatility 3Y:   -