HSBC Call 120 BMW 13.12.2028
/ DE000HS3RTX0
HSBC Call 120 BMW 13.12.2028/ DE000HS3RTX0 /
| 02/10/2024 08:38:57 |
Chg.-0.060 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-15.00% |
-
Bid Size: - |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
120.00 EUR |
13/12/2028 |
Call |
Master data
| WKN: |
HS3RTX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
13/12/2028 |
| Issue date: |
18/12/2023 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.26 |
| Parity: |
-4.23 |
| Time value: |
0.40 |
| Break-even: |
124.00 |
| Moneyness: |
0.65 |
| Premium: |
0.60 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
17.65% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
5.27 |
| Rho: |
0.72 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.24% |
| 1 Month |
|
|
-12.82% |
| 3 Months |
|
|
-52.11% |
| YTD |
|
|
-69.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.290 |
| 1M High / 1M Low: |
0.400 |
0.169 |
| 6M High / 6M Low: |
1.620 |
0.169 |
| High (YTD): |
09/04/2024 |
1.620 |
| Low (YTD): |
11/09/2024 |
0.169 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.705 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.69% |
| Volatility 6M: |
|
134.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
