HSBC WAR. CALL 06/26 BMW/ DE000HS0J9D7 /
| 2024-11-04 9:37:25 PM | Chg.+0.0040 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0230EUR | +21.05% | 0.0180 Bid Size: 20,000 |
0.0500 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 150.00 - | 2026-06-17 | Call |
Master data
| WKN: | HS0J9D |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2023-06-15 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 162.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.26 |
| Parity: | -7.68 |
| Time value: | 0.05 |
| Break-even: | 150.45 |
| Moneyness: | 0.49 |
| Premium: | 1.06 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.03 |
| Spread %: | 246.15% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 7.63 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0230 |
| Low: | 0.0130 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.00% | ||
|---|---|---|---|
| 1 Month | -39.47% | ||
| 3 Months | -46.51% | ||
| YTD | -89.05% | ||
| 1 Year | -89.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0200 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | 0.0380 | 0.0120 |
| 6M High / 6M Low: | 0.2000 | 0.0120 |
| High (YTD): | 2024-04-09 | 0.3500 |
| Low (YTD): | 2024-10-23 | 0.0120 |
| 52W High: | 2024-04-09 | 0.3500 |
| 52W Low: | 2024-10-23 | 0.0120 |
| Avg. price 1W: | 0.0196 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0225 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0738 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1380 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 346.52% | |
| Volatility 6M: | 214.18% | |
| Volatility 1Y: | 170.36% | |
| Volatility 3Y: | - |
