HSBC Call 55 BMW 18.12.2024
/ DE000TT02GU6
HSBC Call 55 BMW 18.12.2024/ DE000TT02GU6 /
| 03/10/2024 10:20:50 |
Chg.-0.130 |
Bid10:33:48 |
Ask10:33:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.190EUR |
-5.60% |
2.190
Bid Size: 100,000 |
2.220
Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... |
55.00 EUR |
18/12/2024 |
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: |
18/12/2024 |
| Issue date: |
02/03/2020 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.26 |
| Parity: |
2.26 |
| Time value: |
0.09 |
| Break-even: |
78.50 |
| Moneyness: |
1.41 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
1.73% |
| Delta: |
0.94 |
| Theta: |
-0.02 |
| Omega: |
3.11 |
| Rho: |
0.10 |
Quote data
| Open: |
2.350 |
| High: |
2.360 |
| Low: |
2.160 |
| Previous Close: |
2.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.88% |
| 1 Month |
|
|
-18.89% |
| 3 Months |
|
|
-37.43% |
| YTD |
|
|
-52.90% |
| 1 Year |
|
|
-47.61% |
| 3 Years |
|
|
-25.51% |
| 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): |
08/04/2024 |
5.950 |
| Low (YTD): |
10/09/2024 |
1.560 |
| 52W High: |
08/04/2024 |
5.950 |
| 52W Low: |
10/09/2024 |
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% |
