HSBC Call 160 BMW 17.06.2026
/ DE000HS0J9F2
HSBC Call 160 BMW 17.06.2026/ DE000HS0J9F2 /
26/08/2024 08:32:45 |
Chg.+0.003 |
Bid13:02:02 |
Ask13:02:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
+13.04% |
0.025 Bid Size: 100,000 |
0.041 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... |
160.00 - |
17/06/2026 |
Call |
Master data
WKN: |
HS0J9F |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 - |
Maturity: |
17/06/2026 |
Issue date: |
15/06/2023 |
Last trading day: |
16/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
162.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.22 |
Parity: |
-7.55 |
Time value: |
0.05 |
Break-even: |
160.52 |
Moneyness: |
0.53 |
Premium: |
0.90 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.03 |
Spread %: |
100.00% |
Delta: |
0.05 |
Theta: |
0.00 |
Omega: |
8.34 |
Rho: |
0.07 |
Quote data
Open: |
0.026 |
High: |
0.026 |
Low: |
0.026 |
Previous Close: |
0.023 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.04% |
1 Month |
|
|
-42.22% |
3 Months |
|
|
-60.61% |
YTD |
|
|
-80.15% |
1 Year |
|
|
-87.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.028 |
0.023 |
1M High / 1M Low: |
0.045 |
0.007 |
6M High / 6M Low: |
0.220 |
0.007 |
High (YTD): |
09/04/2024 |
0.220 |
Low (YTD): |
05/08/2024 |
0.007 |
52W High: |
20/09/2023 |
0.240 |
52W Low: |
05/08/2024 |
0.007 |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.091 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.112 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
614.98% |
Volatility 6M: |
|
294.92% |
Volatility 1Y: |
|
235.55% |
Volatility 3Y: |
|
- |