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HSBC Call 110 BMW 18.09.2024/  DE000HS1FSH4  /

Frankfurt Zert./HSBC
7/23/2024  3:20:57 PM Chg.+0.004 Bid7/23/2024 Ask7/23/2024 Underlying Strike price Expiration date Option type
0.018EUR +28.57% 0.018
Bid Size: 100,000		 0.028
Ask Size: 100,000		 BAY.MOTOREN WERKE AG... 110.00 EUR 9/18/2024 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: 9/18/2024
Issue date: 8/23/2023
Last trading day: 9/17/2024
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  
+20.00%
1 Month
  -14.29%
3 Months
  -95.00%
YTD
  -95.00%
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): 4/8/2024 0.800
Low (YTD): 7/15/2024 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:   -