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HSBC Put 85 BMW 18.09.2024/  DE000HS2JJY8  /

Frankfurt Zert./HSBC
2024-07-23  8:00:30 PM Chg.+0.023 Bid8:27:12 PM Ask8:27:12 PM Underlying Strike price Expiration date Option type
0.147EUR +18.55% 0.145
Bid Size: 20,000		 0.161
Ask Size: 20,000		 BAY.MOTOREN WERKE AG... 85.00 EUR 2024-09-18 Put
 

Master data

WKN: HS2JJY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Put
Strike price: 85.00 EUR
Maturity: 2024-09-18
Issue date: 2023-10-19
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -65.41
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -0.59
Time value: 0.14
Break-even: 83.61
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.64
Spread abs.: 0.02
Spread %: 13.01%
Delta: -0.23
Theta: -0.02
Omega: -15.15
Rho: -0.04
 

Quote data

Open: 0.127
High: 0.155
Low: 0.117
Previous Close: 0.124
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month
  -43.46%
3 Months  
+0.68%
YTD
  -58.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.164 0.121
1M High / 1M Low: 0.260 0.108
6M High / 6M Low: 0.460 0.103
High (YTD): 2024-01-17 0.500
Low (YTD): 2024-04-08 0.103
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   316.15%
Volatility 6M:   204.92%
Volatility 1Y:   -
Volatility 3Y:   -