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HSBC Call 155 BMW 13.12.2028/  DE000HS3RU46  /

Frankfurt Zert./HSBC
2024-11-04  9:35:47 PM Chg.0.000 Bid9:36:57 PM Ask9:36:57 PM Underlying Strike price Expiration date Option type
0.075EUR 0.00% 0.074
Bid Size: 20,000		 0.132
Ask Size: 20,000		 BAY.MOTOREN WERKE AG... 155.00 EUR 2028-12-13 Call
 

Master data

WKN: HS3RU4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 155.00 EUR
Maturity: 2028-12-13
Issue date: 2023-12-18
Last trading day: 2028-12-12
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 54.60
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.26
Parity: -8.18
Time value: 0.13
Break-even: 156.34
Moneyness: 0.47
Premium: 1.14
Premium p.a.: 0.20
Spread abs.: 0.06
Spread %: 76.32%
Delta: 0.11
Theta: 0.00
Omega: 5.79
Rho: 0.26
 

Quote data

Open: 0.078
High: 0.095
Low: 0.074
Previous Close: 0.075
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.61%
1 Month
  -42.75%
3 Months
  -55.62%
YTD
  -86.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.133 0.071
1M High / 1M Low: 0.164 0.071
6M High / 6M Low: 0.510 0.061
High (YTD): 2024-04-08 0.780
Low (YTD): 2024-09-10 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.37%
Volatility 6M:   182.46%
Volatility 1Y:   -
Volatility 3Y:   -