HSBC Call 155 BMW 15.12.2027/  DE000HG8C088  /

EUWAX
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:   -