HSBC Call 155 BMW 16.12.2026/  DE000HS0J9H8  /

EUWAX
2024-10-02  8:32:49 AM Chg.-0.013 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.031EUR -29.55% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 155.00 - 2026-12-16 Call
 

Master data

WKN: HS0J9H
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 2026-12-16
Issue date: 2023-06-15
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 106.49
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.26
Parity: -7.73
Time value: 0.07
Break-even: 155.73
Moneyness: 0.50
Premium: 1.00
Premium p.a.: 0.37
Spread abs.: 0.04
Spread %: 135.48%
Delta: 0.07
Theta: 0.00
Omega: 7.12
Rho: 0.10
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -8.82%
3 Months
  -72.32%
YTD
  -87.08%
1 Year
  -89.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.031
1M High / 1M Low: 0.050 0.008
6M High / 6M Low: 0.390 0.008
High (YTD): 2024-04-10 0.390
Low (YTD): 2024-09-20 0.008
52W High: 2024-04-10 0.390
52W Low: 2024-09-20 0.008
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   0.174
Avg. volume 1Y:   0.000
Volatility 1M:   509.43%
Volatility 6M:   356.89%
Volatility 1Y:   267.26%
Volatility 3Y:   -