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HSBC Call 125 BMW 13.12.2028/  DE000HS3RTY8  /

Frankfurt Zert./HSBC
2024-11-04  9:35:45 PM Chg.+0.001 Bid9:55:00 PM Ask9:55:00 PM Underlying Strike price Expiration date Option type
0.199EUR +0.51% 0.198
Bid Size: 20,000		 0.260
Ask Size: 20,000		 BAY.MOTOREN WERKE AG... 125.00 EUR 2028-12-13 Call
 

Master data

WKN: HS3RTY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 125.00 EUR
Maturity: 2028-12-13
Issue date: 2023-12-18
Last trading day: 2028-12-12
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.14
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.26
Parity: -5.18
Time value: 0.26
Break-even: 127.60
Moneyness: 0.59
Premium: 0.74
Premium p.a.: 0.14
Spread abs.: 0.06
Spread %: 30.00%
Delta: 0.20
Theta: 0.00
Omega: 5.51
Rho: 0.48
 

Quote data

Open: 0.200
High: 0.230
Low: 0.198
Previous Close: 0.198
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.93%
1 Month
  -33.67%
3 Months
  -44.72%
YTD
  -80.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.191
1M High / 1M Low: 0.310 0.191
6M High / 6M Low: 0.990 0.146
High (YTD): 2024-04-08 1.450
Low (YTD): 2024-09-10 0.146
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   0.468
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.56%
Volatility 6M:   134.08%
Volatility 1Y:   -
Volatility 3Y:   -