HSBC Call 90 BMW 18.09.2024
/ DE000HS2JC31
HSBC Call 90 BMW 18.09.2024/ DE000HS2JC31 /
8/26/2024 8:26:14 AM |
Chg.+0.006 |
Bid9:39:41 PM |
Ask9:39:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
+26.09% |
0.028 Bid Size: 100,000 |
0.044 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... |
90.00 EUR |
9/18/2024 |
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: |
9/18/2024 |
Issue date: |
10/19/2023 |
Last trading day: |
9/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
183.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.22 |
Parity: |
-0.55 |
Time value: |
0.05 |
Break-even: |
90.46 |
Moneyness: |
0.94 |
Premium: |
0.07 |
Premium p.a.: |
1.97 |
Spread abs.: |
0.02 |
Spread %: |
53.33% |
Delta: |
0.17 |
Theta: |
-0.03 |
Omega: |
31.08 |
Rho: |
0.01 |
Quote data
Open: |
0.029 |
High: |
0.029 |
Low: |
0.029 |
Previous Close: |
0.023 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.00% |
1 Month |
|
|
-89.26% |
3 Months |
|
|
-95.61% |
YTD |
|
|
-97.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.028 |
0.023 |
1M High / 1M Low: |
0.270 |
0.017 |
6M High / 6M Low: |
2.490 |
0.017 |
High (YTD): |
4/9/2024 |
2.490 |
Low (YTD): |
8/13/2024 |
0.017 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.025 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.071 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.977 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
395.31% |
Volatility 6M: |
|
220.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |