HSBC Call 125 BMW 13.12.2028
/ DE000HS3RTY8
HSBC Call 125 BMW 13.12.2028/ DE000HS3RTY8 /
| 11/4/2024 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 |
12/13/2028 |
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: |
12/13/2028 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/12/2028 |
| 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): |
4/8/2024 |
1.450 |
| Low (YTD): |
9/10/2024 |
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: |
|
- |
