HSBC Call 110 BMW 18.09.2024
/ DE000HS1FSH4
HSBC Call 110 BMW 18.09.2024/ DE000HS1FSH4 /
| 2024-07-23 1:20:31 PM |
Chg.+0.009 |
Bid2024-07-23 |
Ask2024-07-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+64.29% |
0.023
Bid Size: 100,000 |
0.033
Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... |
110.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HS1FSH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
303.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-1.91 |
| Time value: |
0.03 |
| Break-even: |
110.30 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
2.45 |
| Spread abs.: |
0.02 |
| Spread %: |
114.29% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
20.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.023 |
| Low: |
0.011 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.33% |
| 1 Month |
|
|
+9.52% |
| 3 Months |
|
|
-93.61% |
| YTD |
|
|
-93.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.013 |
| 1M High / 1M Low: |
0.027 |
0.011 |
| 6M High / 6M Low: |
0.800 |
0.011 |
| High (YTD): |
2024-04-08 |
0.800 |
| Low (YTD): |
2024-07-15 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.18% |
| Volatility 6M: |
|
243.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
