HSBC Call 155 BMW 16.12.2026/  DE000HS0J9H8  /

EUWAX
04/11/2024  10:37:41 Chg.+0.012 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.023EUR +109.09% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 155.00 - 16/12/2026 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: 16/12/2026
Issue date: 15/06/2023
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 133.02
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.26
Parity: -8.18
Time value: 0.06
Break-even: 155.55
Moneyness: 0.47
Premium: 1.13
Premium p.a.: 0.43
Spread abs.: 0.04
Spread %: 323.08%
Delta: 0.05
Theta: 0.00
Omega: 7.13
Rho: 0.07
 

Quote data

Open: 0.013
High: 0.023
Low: 0.013
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month
  -23.33%
3 Months
  -41.03%
YTD
  -90.42%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.011
1M High / 1M Low: 0.035 0.011
6M High / 6M Low: 0.240 0.008
High (YTD): 10/04/2024 0.390
Low (YTD): 20/09/2024 0.008
52W High: 10/04/2024 0.390
52W Low: 20/09/2024 0.008
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   195.04%
Volatility 6M:   362.10%
Volatility 1Y:   270.68%
Volatility 3Y:   -