HSBC Call 90 BMW 18.09.2024
/ DE000HS2JC31
HSBC Call 90 BMW 18.09.2024/ DE000HS2JC31 /
| 27/08/2024 08:25:50 |
Chg.0.000 |
Bid13:56:47 |
Ask13:56:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
0.00% |
0.042
Bid Size: 100,000 |
0.052
Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... |
90.00 EUR |
18/09/2024 |
Call |
Master data
| WKN: |
HS2JC3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
18/09/2024 |
| Issue date: |
19/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
192.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-0.52 |
| Time value: |
0.04 |
| Break-even: |
90.44 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
1.91 |
| Spread abs.: |
0.02 |
| Spread %: |
57.14% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
32.86 |
| Rho: |
0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
-89.26% |
| 3 Months |
|
|
-95.97% |
| YTD |
|
|
-97.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.023 |
| 1M High / 1M Low: |
0.270 |
0.017 |
| 6M High / 6M Low: |
2.490 |
0.017 |
| High (YTD): |
09/04/2024 |
2.490 |
| Low (YTD): |
13/08/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.964 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
412.60% |
| Volatility 6M: |
|
223.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
