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HSBC Put 100 BMW 18.09.2024/  DE000HS1G791  /

Frankfurt Zert./HSBC
8/26/2024  8:35:37 AM Chg.0.000 Bid8:39:24 AM Ask8:39:24 AM Underlying Strike price Expiration date Option type
1.540EUR 0.00% 1.550
Bid Size: 20,000		 1.590
Ask Size: 20,000		 BAY.MOTOREN WERKE AG... 100.00 EUR 9/18/2024 Put
 

Master data

WKN: HS1G79
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 9/18/2024
Issue date: 8/23/2023
Last trading day: 9/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.31
Leverage: Yes

Calculated values

Fair value: 1.55
Intrinsic value: 1.55
Implied volatility: 0.51
Historic volatility: 0.22
Parity: 1.55
Time value: 0.04
Break-even: 84.10
Moneyness: 1.18
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.04
Spread %: 2.58%
Delta: -0.88
Theta: -0.04
Omega: -4.69
Rho: -0.06
 

Quote data

Open: 1.540
High: 1.540
Low: 1.540
Previous Close: 1.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.88%
1 Month  
+25.20%
3 Months  
+75.00%
YTD  
+75.00%
1 Year  
+29.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.540
1M High / 1M Low: 2.100 1.230
6M High / 6M Low: 2.100 0.300
High (YTD): 8/12/2024 2.100
Low (YTD): 4/9/2024 0.300
52W High: 8/12/2024 2.100
52W Low: 4/9/2024 0.300
Avg. price 1W:   1.650
Avg. volume 1W:   0.000
Avg. price 1M:   1.748
Avg. volume 1M:   0.000
Avg. price 6M:   0.920
Avg. volume 6M:   0.000
Avg. price 1Y:   1.013
Avg. volume 1Y:   13.386
Volatility 1M:   113.27%
Volatility 6M:   167.49%
Volatility 1Y:   138.77%
Volatility 3Y:   -