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HSBC Call 170 BMW 15.12.2027/  DE000HS0J9M8  /

Frankfurt Zert./HSBC
02/10/2024  21:35:14 Chg.+0.001 Bid21:50:48 Ask21:50:48 Underlying Strike price Expiration date Option type
0.047EUR +2.17% 0.047
Bid Size: 20,000		 0.105
Ask Size: 20,000		 BAY.MOTOREN WERKE AG... 170.00 - 15/12/2027 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: 15/12/2027
Issue date: 15/06/2023
Last trading day: 14/12/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 74.75
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.26
Parity: -9.23
Time value: 0.10
Break-even: 171.04
Moneyness: 0.46
Premium: 1.20
Premium p.a.: 0.28
Spread abs.: 0.06
Spread %: 126.09%
Delta: 0.08
Theta: 0.00
Omega: 6.11
Rho: 0.17
 

Quote data

Open: 0.046
High: 0.065
Low: 0.046
Previous Close: 0.046
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -2.08%
3 Months
  -62.70%
YTD
  -83.21%
1 Year
  -84.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.046
1M High / 1M Low: 0.051 0.012
6M High / 6M Low: 0.400 0.012
High (YTD): 08/04/2024 0.400
Low (YTD): 12/09/2024 0.012
52W High: 08/04/2024 0.400
52W Low: 12/09/2024 0.012
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.194
Avg. volume 1Y:   0.000
Volatility 1M:   417.77%
Volatility 6M:   224.83%
Volatility 1Y:   181.72%
Volatility 3Y:   -