HSBC Call 145 BMW 15.12.2027
/ DE000HG7S6N9
HSBC Call 145 BMW 15.12.2027/ DE000HG7S6N9 /
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: |
|
- |