HSBC WAR. CALL 09/24 BMW/ DE000HS1FS95 /
| 2024-07-23 11:36:15 AM | Chg.-0.0200 | Bid1:24:22 PM | Ask1:24:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | -8.00% | 0.2500 Bid Size: 100,000 |
0.2600 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 94.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HS1FS9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 94.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-08-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.22 |
| Parity: | -0.31 |
| Time value: | 0.26 |
| Break-even: | 96.60 |
| Moneyness: | 0.97 |
| Premium: | 0.06 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.02 |
| Spread %: | 8.33% |
| Delta: | 0.41 |
| Theta: | -0.04 |
| Omega: | 14.43 |
| Rho: | 0.05 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2100 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.50% | ||
|---|---|---|---|
| 1 Month | +27.78% | ||
| 3 Months | -82.58% | ||
| YTD | -80.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.1710 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1380 |
| 6M High / 6M Low: | 2.1000 | 0.1380 |
| High (YTD): | 2024-04-08 | 2.1000 |
| Low (YTD): | 2024-07-08 | 0.1380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2057 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9160 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 357.91% | |
| Volatility 6M: | 205.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
