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HSBC Call 140 BMW 13.12.2028/  DE000HS3RU12  /

Frankfurt Zert./HSBC
8/26/2024  9:21:23 AM Chg.+0.010 Bid8/26/2024 Ask8/26/2024 Underlying Strike price Expiration date Option type
0.310EUR +3.33% 0.310
Bid Size: 100,000		 0.340
Ask Size: 100,000		 BAY.MOTOREN WERKE AG... 140.00 EUR 12/13/2028 Call
 

Master data

WKN: HS3RU1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 12/13/2028
Issue date: 12/18/2023
Last trading day: 12/12/2028
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.13
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.22
Parity: -5.55
Time value: 0.35
Break-even: 143.50
Moneyness: 0.60
Premium: 0.70
Premium p.a.: 0.13
Spread abs.: 0.05
Spread %: 16.67%
Delta: 0.23
Theta: 0.00
Omega: 5.48
Rho: 0.68
 

Quote data

Open: 0.300
High: 0.310
Low: 0.300
Previous Close: 0.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month
  -11.43%
3 Months
  -38.00%
YTD
  -58.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.280
1M High / 1M Low: 0.350 0.172
6M High / 6M Low: 1.070 0.172
High (YTD): 4/8/2024 1.070
Low (YTD): 8/12/2024 0.172
52W High: - -
52W Low: - -
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   0.569
Avg. volume 6M:   220.472
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.01%
Volatility 6M:   111.86%
Volatility 1Y:   -
Volatility 3Y:   -