HSBC Call 165 BMW 13.12.2028
/ DE000HS57FB9
HSBC Call 165 BMW 13.12.2028/ DE000HS57FB9 /
| 2024-11-04 10:44:38 AM |
Chg.+0.020 |
Bid3:24:04 PM |
Ask3:24:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+40.00% |
0.067
Bid Size: 20,000 |
0.103
Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... |
165.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS57FB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.26 |
| Parity: |
-9.18 |
| Time value: |
0.11 |
| Break-even: |
166.13 |
| Moneyness: |
0.44 |
| Premium: |
1.27 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.06 |
| Spread %: |
105.45% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
5.82 |
| Rho: |
0.22 |
Quote data
| Open: |
0.056 |
| High: |
0.070 |
| Low: |
0.056 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.60% |
| 1 Month |
|
|
-19.54% |
| 3 Months |
|
|
-44.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.114 |
0.050 |
| 1M High / 1M Low: |
0.136 |
0.050 |
| 6M High / 6M Low: |
0.400 |
0.047 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.73% |
| Volatility 6M: |
|
217.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
