HSBC Call 155 BMW 16.12.2026
/ DE000HS0J9H8
HSBC Call 155 BMW 16.12.2026/ DE000HS0J9H8 /
11/4/2024 10:37:41 AM |
Chg.+0.012 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.023EUR |
+109.09% |
- Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... |
155.00 - |
12/16/2026 |
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: |
12/16/2026 |
Issue date: |
6/15/2023 |
Last trading day: |
12/15/2026 |
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: |
0.000 |
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): |
4/10/2024 |
0.390 |
Low (YTD): |
9/20/2024 |
0.008 |
52W High: |
4/10/2024 |
0.390 |
52W Low: |
9/20/2024 |
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: |
|
- |