HSBC Call 170 BMW 15.12.2027
/ DE000HS0J9M8
HSBC Call 170 BMW 15.12.2027/ DE000HS0J9M8 /
| 7/23/2024 1:35:47 PM |
Chg.+0.013 |
Bid7/23/2024 |
Ask7/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.143EUR |
+10.00% |
0.143
Bid Size: 100,000 |
0.173
Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... |
170.00 - |
12/15/2027 |
Call |
Master data
| WKN: |
HS0J9M |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
12/15/2027 |
| Issue date: |
6/15/2023 |
| Last trading day: |
12/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.22 |
| Parity: |
-7.91 |
| Time value: |
0.18 |
| Break-even: |
171.79 |
| Moneyness: |
0.53 |
| Premium: |
0.89 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.05 |
| Spread %: |
36.64% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
6.28 |
| Rho: |
0.32 |
Quote data
| Open: |
0.128 |
| High: |
0.145 |
| Low: |
0.125 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.44% |
| 1 Month |
|
|
+60.67% |
| 3 Months |
|
|
-50.69% |
| YTD |
|
|
-48.93% |
| 1 Year |
|
|
-74.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.134 |
0.114 |
| 1M High / 1M Low: |
0.137 |
0.101 |
| 6M High / 6M Low: |
0.400 |
0.089 |
| High (YTD): |
4/8/2024 |
0.400 |
| Low (YTD): |
6/21/2024 |
0.089 |
| 52W High: |
7/31/2023 |
0.630 |
| 52W Low: |
6/21/2024 |
0.089 |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.258 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
152.33% |
| Volatility 6M: |
|
139.20% |
| Volatility 1Y: |
|
127.34% |
| Volatility 3Y: |
|
- |
