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HSBC Call 165 BMW 16.12.2026/  DE000HS0J9K2  /

Frankfurt Zert./HSBC
04/11/2024  21:35:42 Chg.+0.001 Bid04/11/2024 Ask04/11/2024 Underlying Strike price Expiration date Option type
0.007EUR +16.67% 0.007
Bid Size: 20,000		 0.049
Ask Size: 20,000		 BAY.MOTOREN WERKE AG... 165.00 - 16/12/2026 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: 16/12/2026
Issue date: 15/06/2023
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 152.42
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.26
Parity: -9.18
Time value: 0.05
Break-even: 165.48
Moneyness: 0.44
Premium: 1.26
Premium p.a.: 0.47
Spread abs.: 0.04
Spread %: 700.00%
Delta: 0.05
Theta: 0.00
Omega: 7.02
Rho: 0.06
 

Quote data

Open: 0.007
High: 0.016
Low: 0.006
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -73.08%
3 Months
  -75.00%
YTD
  -96.32%
1 Year
  -95.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.005
1M High / 1M Low: 0.026 0.005
6M High / 6M Low: 0.189 0.003
High (YTD): 09/04/2024 0.280
Low (YTD): 13/08/2024 0.003
52W High: 09/04/2024 0.280
52W Low: 13/08/2024 0.003
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   347.83%
Volatility 6M:   587.67%
Volatility 1Y:   425.73%
Volatility 3Y:   -