HSBC Call 118 BMW 18.09.2024
/ DE000HS1FSL6
HSBC Call 118 BMW 18.09.2024/ DE000HS1FSL6 /
| 7/23/2024 8:22:26 AM |
Chg.-0.002 |
Bid2:37:03 PM |
Ask2:37:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-28.57% |
0.011
Bid Size: 100,000 |
0.021
Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... |
118.00 EUR |
9/18/2024 |
Call |
Master data
| WKN: |
HS1FSL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
118.00 EUR |
| Maturity: |
9/18/2024 |
| Issue date: |
8/23/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
413.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-2.71 |
| Time value: |
0.02 |
| Break-even: |
118.22 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
4.37 |
| Spread abs.: |
0.02 |
| Spread %: |
266.67% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
17.99 |
| Rho: |
0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-58.33% |
| 3 Months |
|
|
-97.18% |
| YTD |
|
|
-97.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.006 |
| 1M High / 1M Low: |
0.014 |
0.005 |
| 6M High / 6M Low: |
0.430 |
0.005 |
| High (YTD): |
4/9/2024 |
0.430 |
| Low (YTD): |
7/10/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
395.06% |
| Volatility 6M: |
|
266.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
