HSBC Call 95 BMW 18.09.2024
/ DE000HS1FSA9
HSBC Call 95 BMW 18.09.2024/ DE000HS1FSA9 /
8/26/2024 8:23:08 AM |
Chg.0.000 |
Bid10:03:33 AM |
Ask10:03:33 AM |
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 |
9/18/2024 |
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: |
9/18/2024 |
Issue date: |
8/23/2023 |
Last trading day: |
9/17/2024 |
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): |
4/9/2024 |
2.010 |
Low (YTD): |
8/5/2024 |
0.003 |
52W High: |
4/9/2024 |
2.010 |
52W Low: |
8/5/2024 |
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: |
|
- |