HSBC Call 155 BMW 15.12.2027
/ DE000HG8C088
HSBC Call 155 BMW 15.12.2027/ DE000HG8C088 /
2024-10-02 8:17:17 AM |
Chg.-0.011 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.068EUR |
-13.92% |
- Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... |
155.00 - |
2027-12-15 |
Call |
Master data
WKN: |
HG8C08 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
155.00 - |
Maturity: |
2027-12-15 |
Issue date: |
2023-02-15 |
Last trading day: |
2027-12-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
61.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.26 |
Parity: |
-7.73 |
Time value: |
0.13 |
Break-even: |
156.27 |
Moneyness: |
0.50 |
Premium: |
1.01 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.06 |
Spread %: |
84.06% |
Delta: |
0.10 |
Theta: |
0.00 |
Omega: |
6.21 |
Rho: |
0.21 |
Quote data
Open: |
0.068 |
High: |
0.068 |
Low: |
0.068 |
Previous Close: |
0.079 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.93% |
1 Month |
|
|
-8.11% |
3 Months |
|
|
-65.31% |
YTD |
|
|
-82.56% |
1 Year |
|
|
-84.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.088 |
0.054 |
1M High / 1M Low: |
0.088 |
0.020 |
6M High / 6M Low: |
0.590 |
0.020 |
High (YTD): |
2024-04-09 |
0.590 |
Low (YTD): |
2024-09-20 |
0.020 |
52W High: |
2024-04-09 |
0.590 |
52W Low: |
2024-09-20 |
0.020 |
Avg. price 1W: |
|
0.072 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.047 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.205 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.286 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
465.49% |
Volatility 6M: |
|
243.45% |
Volatility 1Y: |
|
189.61% |
Volatility 3Y: |
|
- |