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HSBC Call 165 BMW 16.12.2026/  DE000HS0J9K2  /

Frankfurt Zert./HSBC
2024-10-02  9:35:16 PM Chg.+0.002 Bid9:37:28 PM Ask9:37:28 PM Underlying Strike price Expiration date Option type
0.025EUR +8.70% -
Bid Size: -		 -
Ask Size: -		 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: 119.60
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.26
Parity: -8.73
Time value: 0.07
Break-even: 165.65
Moneyness: 0.47
Premium: 1.13
Premium p.a.: 0.41
Spread abs.: 0.04
Spread %: 182.61%
Delta: 0.06
Theta: 0.00
Omega: 6.96
Rho: 0.09
 

Quote data

Open: 0.023
High: 0.038
Low: 0.023
Previous Close: 0.023
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month  
+19.05%
3 Months
  -62.69%
YTD
  -86.84%
1 Year
  -88.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.023
1M High / 1M Low: 0.029 0.005
6M High / 6M Low: 0.280 0.003
High (YTD): 2024-04-09 0.280
Low (YTD): 2024-08-13 0.003
52W High: 2024-04-09 0.280
52W Low: 2024-08-13 0.003
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.125
Avg. volume 1Y:   0.000
Volatility 1M:   530.63%
Volatility 6M:   570.47%
Volatility 1Y:   415.11%
Volatility 3Y:   -