HSBC Call 140 BMW 13.12.2028
/ DE000HS3RU12
HSBC Call 140 BMW 13.12.2028/ DE000HS3RU12 /
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: |
|
- |