HSBC Call 170 BMW 13.12.2028
/ DE000HS57FC7
HSBC Call 170 BMW 13.12.2028/ DE000HS57FC7 /
8/26/2024 8:39:49 AM |
Chg.+0.011 |
Bid4:51:30 PM |
Ask4:51:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.178EUR |
+6.59% |
0.192 Bid Size: 100,000 |
0.220 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... |
170.00 EUR |
12/13/2028 |
Call |
Master data
WKN: |
HS57FC |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 EUR |
Maturity: |
12/13/2028 |
Issue date: |
3/4/2024 |
Last trading day: |
12/12/2028 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
36.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.22 |
Parity: |
-8.55 |
Time value: |
0.23 |
Break-even: |
172.30 |
Moneyness: |
0.50 |
Premium: |
1.04 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.05 |
Spread %: |
29.21% |
Delta: |
0.15 |
Theta: |
0.00 |
Omega: |
5.39 |
Rho: |
0.43 |
Quote data
Open: |
0.178 |
High: |
0.178 |
Low: |
0.178 |
Previous Close: |
0.167 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.20% |
1 Month |
|
|
-5.32% |
3 Months |
|
|
-19.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.176 |
0.160 |
1M High / 1M Low: |
0.188 |
0.079 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.166 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.129 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
241.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |