HSBC WAR. CALL 06/26 BMW/ DE000HS0J9F2 /
| 2024-08-26 8:00:13 AM | Chg.-0.0040 | Bid8:55:31 AM | Ask8:55:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0260EUR | -13.33% | - Bid Size: 20,000 |
- Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 160.00 - | 2026-06-17 | Call |
Master data
| WKN: | HS0J9F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2023-06-15 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 162.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.22 |
| Parity: | -7.55 |
| Time value: | 0.05 |
| Break-even: | 160.52 |
| Moneyness: | 0.53 |
| Premium: | 0.90 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.03 |
| Spread %: | 100.00% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 8.34 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0260 |
|---|---|
| High: | 0.0260 |
| Low: | 0.0260 |
| Previous Close: | 0.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -57.38% | ||
| 3 Months | -74.26% | ||
| YTD | -83.01% | ||
| 1 Year | -88.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0330 | 0.0290 |
|---|---|---|
| 1M High / 1M Low: | 0.0610 | 0.0200 |
| 6M High / 6M Low: | 0.2300 | 0.0200 |
| High (YTD): | 2024-04-09 | 0.2300 |
| Low (YTD): | 2024-08-13 | 0.0200 |
| 52W High: | 2023-09-22 | 0.2500 |
| 52W Low: | 2024-08-13 | 0.0200 |
| Avg. price 1W: | 0.0306 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0307 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1087 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1323 | |
| Avg. volume 1Y: | 2.3386 | |
| Volatility 1M: | 215.00% | |
| Volatility 6M: | 135.33% | |
| Volatility 1Y: | 119.88% | |
| Volatility 3Y: | - |
