HSBC Call 150 BMW 13.12.2028
/ DE000HS3RU38
HSBC Call 150 BMW 13.12.2028/ DE000HS3RU38 /
| 10/3/2024 8:39:45 AM |
Chg.+0.003 |
Bid10:42:24 AM |
Ask10:42:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.144EUR |
+2.13% |
0.142
Bid Size: 100,000 |
0.178
Ask Size: 100,000 |
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: |
39.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.26 |
| Parity: |
-7.24 |
| Time value: |
0.20 |
| Break-even: |
151.99 |
| Moneyness: |
0.52 |
| Premium: |
0.96 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
41.13% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
5.63 |
| Rho: |
0.39 |
Quote data
| Open: |
0.144 |
| High: |
0.144 |
| Low: |
0.144 |
| Previous Close: |
0.141 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.14% |
| 1 Month |
|
|
-22.16% |
| 3 Months |
|
|
-57.65% |
| YTD |
|
|
-75.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.116 |
| 1M High / 1M Low: |
0.185 |
0.068 |
| 6M High / 6M Low: |
0.880 |
0.068 |
| High (YTD): |
4/9/2024 |
0.880 |
| Low (YTD): |
9/11/2024 |
0.068 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.346 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.46% |
| Volatility 6M: |
|
179.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
