HSBC Call 150 BMW 13.12.2028
/ DE000HS3RU38
HSBC Call 150 BMW 13.12.2028/ DE000HS3RU38 /
10/2/2024 9:35:21 PM |
Chg.0.000 |
Bid9:57:50 PM |
Ask9:57:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.142EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... |
150.00 EUR |
12/13/2028 |
Call |
Master data
WKN: |
HS3RU3 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 EUR |
Maturity: |
12/13/2028 |
Issue date: |
12/18/2023 |
Last trading day: |
12/12/2028 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
38.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.46 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.26 |
Parity: |
-7.23 |
Time value: |
0.20 |
Break-even: |
152.00 |
Moneyness: |
0.52 |
Premium: |
0.96 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.06 |
Spread %: |
40.85% |
Delta: |
0.14 |
Theta: |
0.00 |
Omega: |
5.64 |
Rho: |
0.39 |
Quote data
Open: |
0.142 |
High: |
0.164 |
Low: |
0.141 |
Previous Close: |
0.142 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+0.71% |
1 Month |
|
|
-13.41% |
3 Months |
|
|
-56.97% |
YTD |
|
|
-76.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.141 |
1M High / 1M Low: |
0.164 |
0.069 |
6M High / 6M Low: |
0.870 |
0.069 |
High (YTD): |
4/8/2024 |
0.870 |
Low (YTD): |
9/10/2024 |
0.069 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.145 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.117 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.342 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
298.81% |
Volatility 6M: |
|
163.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |