HSBC WAR. CALL 06/26 BMW/ DE000HS2BUB0 /
| 2024-10-18 9:37:28 PM | Chg.+0.0150 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1680EUR | +9.80% | 0.1490 Bid Size: 20,000 |
0.1810 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 106.00 EUR | 2026-06-17 | Call |
Master data
| WKN: | HS2BUB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 106.00 EUR |
| Maturity: | 2026-06-17 |
| Issue date: | 2023-09-22 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 41.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.26 |
| Parity: | -3.09 |
| Time value: | 0.18 |
| Break-even: | 107.81 |
| Moneyness: | 0.71 |
| Premium: | 0.44 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.03 |
| Spread %: | 21.48% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 7.50 |
| Rho: | 0.20 |
Quote data
| Open: | 0.1480 |
|---|---|
| High: | 0.1680 |
| Low: | 0.1480 |
| Previous Close: | 0.1530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | +2.44% | ||
| 3 Months | -68.89% | ||
| YTD | -84.30% | ||
| 1 Year | -83.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1680 | 0.1530 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.1320 |
| 6M High / 6M Low: | 1.2600 | 0.1130 |
| High (YTD): | 2024-04-08 | 1.7000 |
| Low (YTD): | 2024-09-11 | 0.1130 |
| 52W High: | 2024-04-08 | 1.7000 |
| 52W Low: | 2024-09-11 | 0.1130 |
| Avg. price 1W: | 0.1582 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4965 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7603 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 179.70% | |
| Volatility 6M: | 144.12% | |
| Volatility 1Y: | 125.19% | |
| Volatility 3Y: | - |
