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HSBC Call 140 BMW 13.12.2028/  DE000HS3RU12  /

Frankfurt Zert./HSBC
04/11/2024  15:35:23 Chg.+0.014 Bid15:49:12 Ask15:49:12 Underlying Strike price Expiration date Option type
0.137EUR +11.38% 0.138
Bid Size: 20,000		 0.174
Ask Size: 20,000		 BAY.MOTOREN WERKE AG... 140.00 EUR 13/12/2028 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: 13/12/2028
Issue date: 18/12/2023
Last trading day: 12/12/2028
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.20
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.26
Parity: -6.68
Time value: 0.18
Break-even: 141.82
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 0.17
Spread abs.: 0.06
Spread %: 46.77%
Delta: 0.14
Theta: 0.00
Omega: 5.69
Rho: 0.35
 

Quote data

Open: 0.127
High: 0.147
Low: 0.125
Previous Close: 0.123
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.38%
1 Month
  -30.10%
3 Months
  -42.92%
YTD
  -81.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.194 0.119
1M High / 1M Low: 0.220 0.119
6M High / 6M Low: 0.710 0.091
High (YTD): 08/04/2024 1.070
Low (YTD): 10/09/2024 0.091
52W High: - -
52W Low: - -
Avg. price 1W:   0.141
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.321
Avg. volume 6M:   123.077
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.19%
Volatility 6M:   157.16%
Volatility 1Y:   -
Volatility 3Y:   -