HSBC Put 85 BMW 18.09.2024
/ DE000HS2JJY8
HSBC Put 85 BMW 18.09.2024/ DE000HS2JJY8 /
| 26/08/2024 08:26:24 |
Chg.-0.074 |
Bid21:07:36 |
Ask21:07:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.186EUR |
-28.46% |
0.170
Bid Size: 100,000 |
0.186
Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... |
85.00 EUR |
18/09/2024 |
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: |
18/09/2024 |
| Issue date: |
19/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-40.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
0.05 |
| Time value: |
0.16 |
| Break-even: |
82.90 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
9.38% |
| Delta: |
-0.52 |
| Theta: |
-0.04 |
| Omega: |
-20.81 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.186 |
| High: |
0.186 |
| Low: |
0.186 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.31% |
| 1 Month |
|
|
-15.45% |
| 3 Months |
|
|
-11.43% |
| YTD |
|
|
-48.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.250 |
| 1M High / 1M Low: |
0.590 |
0.193 |
| 6M High / 6M Low: |
0.590 |
0.101 |
| High (YTD): |
13/08/2024 |
0.590 |
| Low (YTD): |
04/04/2024 |
0.101 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.91% |
| Volatility 6M: |
|
231.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
