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HSBC Put 90 BMW 18.09.2024/  DE000HS1G775  /

Frankfurt Zert./HSBC
8/26/2024  3:00:34 PM Chg.-0.050 Bid3:12:51 PM Ask3:12:51 PM Underlying Strike price Expiration date Option type
0.500EUR -9.09% 0.500
Bid Size: 100,000		 0.530
Ask Size: 100,000		 BAY.MOTOREN WERKE AG... 90.00 EUR 9/18/2024 Put
 

Master data

WKN: HS1G77
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Put
Strike price: 90.00 EUR
Maturity: 9/18/2024
Issue date: 8/23/2023
Last trading day: 9/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.08
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.55
Implied volatility: 0.28
Historic volatility: 0.22
Parity: 0.55
Time value: 0.05
Break-even: 84.00
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 7.14%
Delta: -0.80
Theta: -0.03
Omega: -11.20
Rho: -0.05
 

Quote data

Open: 0.550
High: 0.590
Low: 0.490
Previous Close: 0.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month  
+13.64%
3 Months  
+51.52%
YTD  
+2.04%
1 Year
  -31.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.550
1M High / 1M Low: 1.100 0.440
6M High / 6M Low: 1.100 0.141
High (YTD): 8/12/2024 1.100
Low (YTD): 4/8/2024 0.141
52W High: 8/12/2024 1.100
52W Low: 4/8/2024 0.141
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.786
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   0.000
Avg. price 1Y:   0.501
Avg. volume 1Y:   0.000
Volatility 1M:   222.14%
Volatility 6M:   212.82%
Volatility 1Y:   170.74%
Volatility 3Y:   -