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HSBC Call 55 BMW 18.12.2024/  DE000TT02GU6  /

Frankfurt Zert./HSBC
10/2/2024  9:35:22 PM Chg.0.000 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
2.320EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 55.00 EUR 12/18/2024 Call
 

Master data

WKN: TT02GU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 12/18/2024
Issue date: 3/2/2020
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.31
Leverage: Yes

Calculated values

Fair value: 2.31
Intrinsic value: 2.27
Implied volatility: 0.49
Historic volatility: 0.26
Parity: 2.27
Time value: 0.08
Break-even: 78.50
Moneyness: 1.41
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.04
Spread %: 1.73%
Delta: 0.95
Theta: -0.02
Omega: 3.15
Rho: 0.11
 

Quote data

Open: 2.320
High: 2.420
Low: 2.310
Previous Close: 2.320
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.53%
1 Month
  -14.07%
3 Months
  -33.71%
YTD
  -50.11%
1 Year
  -44.50%
3 Years
  -21.09%
5 Years     -
10 Years     -
1W High / 1W Low: 2.490 2.320
1M High / 1M Low: 2.700 1.560
6M High / 6M Low: 5.950 1.560
High (YTD): 4/8/2024 5.950
Low (YTD): 9/10/2024 1.560
52W High: 4/8/2024 5.950
52W Low: 9/10/2024 1.560
Avg. price 1W:   2.406
Avg. volume 1W:   0.000
Avg. price 1M:   2.183
Avg. volume 1M:   0.000
Avg. price 6M:   3.593
Avg. volume 6M:   0.000
Avg. price 1Y:   4.023
Avg. volume 1Y:   0.000
Volatility 1M:   167.20%
Volatility 6M:   81.28%
Volatility 1Y:   65.72%
Volatility 3Y:   68.28%