HSBC Call 140 BMW 15.12.2027/  DE000HG7S6M1  /

EUWAX
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:   -