HSBC Call 90 BMW 18.09.2024
/ DE000HS2JC31
HSBC Call 90 BMW 18.09.2024/ DE000HS2JC31 /
| 23/07/2024 08:25:35 |
Chg.+0.040 |
Bid22:00:11 |
Ask22:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+10.81% |
-
Bid Size: - |
-
Ask Size: - |
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: |
19.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
0.09 |
| Time value: |
0.37 |
| Break-even: |
94.60 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
0.58 |
| Theta: |
-0.04 |
| Omega: |
11.46 |
| Rho: |
0.08 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.14% |
| 1 Month |
|
|
+10.81% |
| 3 Months |
|
|
-75.30% |
| YTD |
|
|
-71.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.320 |
| 1M High / 1M Low: |
0.520 |
0.270 |
| 6M High / 6M Low: |
2.490 |
0.270 |
| High (YTD): |
09/04/2024 |
2.490 |
| Low (YTD): |
10/07/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.86% |
| Volatility 6M: |
|
158.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
