HSBC Call 140 BMW 15.12.2027
/ DE000HG7S6M1
HSBC Call 140 BMW 15.12.2027/ DE000HG7S6M1 /
2024-11-04 10:20:13 AM |
Chg.+0.025 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.075EUR |
+50.00% |
- Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... |
140.00 - |
2027-12-15 |
Call |
Master data
WKN: |
HG7S6M |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 - |
Maturity: |
2027-12-15 |
Issue date: |
2023-01-18 |
Last trading day: |
2027-12-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
63.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.26 |
Parity: |
-6.68 |
Time value: |
0.12 |
Break-even: |
141.15 |
Moneyness: |
0.52 |
Premium: |
0.93 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.06 |
Spread %: |
101.75% |
Delta: |
0.10 |
Theta: |
0.00 |
Omega: |
6.47 |
Rho: |
0.20 |
Quote data
Open: |
0.060 |
High: |
0.075 |
Low: |
0.060 |
Previous Close: |
0.050 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.25% |
1 Month |
|
|
-21.88% |
3 Months |
|
|
-58.33% |
YTD |
|
|
-86.84% |
1 Year |
|
|
-85.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.106 |
0.050 |
1M High / 1M Low: |
0.138 |
0.050 |
6M High / 6M Low: |
0.540 |
0.033 |
High (YTD): |
2024-04-09 |
0.850 |
Low (YTD): |
2024-09-13 |
0.033 |
52W High: |
2024-04-09 |
0.850 |
52W Low: |
2024-09-13 |
0.033 |
Avg. price 1W: |
|
0.073 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.107 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.212 |
Avg. volume 6M: |
|
387.597 |
Avg. price 1Y: |
|
0.380 |
Avg. volume 1Y: |
|
201.581 |
Volatility 1M: |
|
233.68% |
Volatility 6M: |
|
232.97% |
Volatility 1Y: |
|
180.40% |
Volatility 3Y: |
|
- |