HSBC WAR. CALL 06/26 BMW/ DE000HS0J9C9 /
| 04/11/2024 21:35:05 | Chg.+0.0020 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0260EUR | +8.33% | 0.0220 Bid Size: 20,000 |
0.0540 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 145.00 - | 17/06/2026 | Call |
Master data
| WKN: | HS0J9C |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 145.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 15/06/2023 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 149.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.26 |
| Parity: | -7.18 |
| Time value: | 0.05 |
| Break-even: | 145.49 |
| Moneyness: | 0.50 |
| Premium: | 0.99 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.03 |
| Spread %: | 188.24% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 7.69 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0260 |
| Low: | 0.0170 |
| Previous Close: | 0.0240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | -38.10% | ||
| 3 Months | -50.00% | ||
| YTD | -89.60% | ||
| 1 Year | -89.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0250 | 0.0240 |
|---|---|---|
| 1M High / 1M Low: | 0.0420 | 0.0170 |
| 6M High / 6M Low: | 0.2400 | 0.0170 |
| High (YTD): | 09/04/2024 | 0.4200 |
| Low (YTD): | 23/10/2024 | 0.0170 |
| 52W High: | 09/04/2024 | 0.4200 |
| 52W Low: | 23/10/2024 | 0.0170 |
| Avg. price 1W: | 0.0244 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0272 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0859 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1639 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 243.44% | |
| Volatility 6M: | 188.98% | |
| Volatility 1Y: | 154.74% | |
| Volatility 3Y: | - |
