HSBC Call 145 BMW 15.12.2027/  DE000HG7S6N9  /

EUWAX
2024-11-04  10:20:13 AM Chg.+0.022 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.072EUR +44.00% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 145.00 - 2027-12-15 Call
 

Master data

WKN: HG7S6N
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 64.18
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.26
Parity: -7.18
Time value: 0.11
Break-even: 146.14
Moneyness: 0.50
Premium: 1.00
Premium p.a.: 0.25
Spread abs.: 0.06
Spread %: 103.57%
Delta: 0.10
Theta: 0.00
Omega: 6.28
Rho: 0.19
 

Quote data

Open: 0.058
High: 0.072
Low: 0.058
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.00%
1 Month
  -16.28%
3 Months
  -45.45%
YTD
  -85.60%
1 Year
  -84.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.050
1M High / 1M Low: 0.127 0.050
6M High / 6M Low: 0.490 0.032
High (YTD): 2024-04-09 0.760
Low (YTD): 2024-09-20 0.032
52W High: 2024-04-09 0.760
52W Low: 2024-09-20 0.032
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   0.341
Avg. volume 1Y:   0.000
Volatility 1M:   235.01%
Volatility 6M:   214.85%
Volatility 1Y:   168.63%
Volatility 3Y:   -