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HSBC Call 95 BMW 18.09.2024/  DE000HS1FSA9  /

EUWAX
26/08/2024  08:23:08 Chg.0.000 Bid10:03:33 Ask10:03:33 Underlying Strike price Expiration date Option type
0.007EUR 0.00% 0.011
Bid Size: 100,000		 0.021
Ask Size: 100,000		 BAY.MOTOREN WERKE AG... 95.00 EUR 18/09/2024 Call
 

Master data

WKN: HS1FSA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 95.00 EUR
Maturity: 18/09/2024
Issue date: 23/08/2023
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 367.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -1.05
Time value: 0.02
Break-even: 95.23
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 5.72
Spread abs.: 0.02
Spread %: 228.57%
Delta: 0.08
Theta: -0.02
Omega: 28.82
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -93.69%
3 Months
  -98.21%
YTD
  -99.33%
1 Year
  -99.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.006
1M High / 1M Low: 0.111 0.003
6M High / 6M Low: 2.010 0.003
High (YTD): 09/04/2024 2.010
Low (YTD): 05/08/2024 0.003
52W High: 09/04/2024 2.010
52W Low: 05/08/2024 0.003
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.681
Avg. volume 6M:   0.000
Avg. price 1Y:   0.790
Avg. volume 1Y:   0.000
Volatility 1M:   976.37%
Volatility 6M:   421.48%
Volatility 1Y:   312.22%
Volatility 3Y:   -