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HSBC Call 165 BMW 16.12.2026/  DE000HS0J9K2  /

EUWAX
23/08/2024  08:37:13 Chg.- Bid08:02:27 Ask08:02:27 Underlying Strike price Expiration date Option type
0.019EUR - 0.022
Bid Size: 20,000		 0.064
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: 131.97
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -8.05
Time value: 0.06
Break-even: 165.64
Moneyness: 0.51
Premium: 0.96
Premium p.a.: 0.34
Spread abs.: 0.04
Spread %: 190.91%
Delta: 0.06
Theta: 0.00
Omega: 7.78
Rho: 0.10
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month
  -69.35%
3 Months
  -78.65%
YTD
  -89.27%
1 Year
  -92.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.014
1M High / 1M Low: 0.062 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 10/04/2024 0.290
Low (YTD): 05/08/2024 0.001
52W High: 10/04/2024 0.290
52W Low: 05/08/2024 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.149
Avg. volume 1Y:   0.000
Volatility 1M:   3,136.51%
Volatility 6M:   1,248.31%
Volatility 1Y:   886.33%
Volatility 3Y:   -