HSBC Call 165 BMW 16.12.2026
/ DE000HS0J9K2
HSBC Call 165 BMW 16.12.2026/ DE000HS0J9K2 /
| 2024-07-23 1:35:48 PM |
Chg.+0.011 |
Bid2024-07-23 |
Ask2024-07-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
+16.92% |
0.076
Bid Size: 100,000 |
0.102
Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... |
165.00 - |
2026-12-16 |
Call |
Master data
| WKN: |
HS0J9K |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
84.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-7.41 |
| Time value: |
0.11 |
| Break-even: |
166.07 |
| Moneyness: |
0.55 |
| Premium: |
0.83 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.04 |
| Spread %: |
64.62% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
7.40 |
| Rho: |
0.16 |
Quote data
| Open: |
0.063 |
| High: |
0.077 |
| Low: |
0.060 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.71% |
| 1 Month |
|
|
+35.71% |
| 3 Months |
|
|
-65.45% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
-82.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.056 |
| 1M High / 1M Low: |
0.075 |
0.051 |
| 6M High / 6M Low: |
0.280 |
0.051 |
| High (YTD): |
2024-04-09 |
0.280 |
| Low (YTD): |
2024-07-08 |
0.051 |
| 52W High: |
2023-07-31 |
0.500 |
| 52W Low: |
2024-07-08 |
0.051 |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.179 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
174.64% |
| Volatility 6M: |
|
154.64% |
| Volatility 1Y: |
|
144.83% |
| Volatility 3Y: |
|
- |
