HSBC WAR. CALL 09/24 BMW/ DE000HS1FS95 /
8/26/2024 11:36:31 AM | Chg.-0.0020 | Bid11:51:02 AM | Ask11:51:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0110EUR | -15.38% | 0.0100 Bid Size: 100,000 |
0.0200 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 94.00 EUR | 9/18/2024 | 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: | 9/18/2024 |
Issue date: | 8/23/2023 |
Last trading day: | 9/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 337.84 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.30 |
Historic volatility: | 0.22 |
Parity: | -0.95 |
Time value: | 0.03 |
Break-even: | 94.25 |
Moneyness: | 0.90 |
Premium: | 0.12 |
Premium p.a.: | 4.70 |
Spread abs.: | 0.02 |
Spread %: | 177.78% |
Delta: | 0.09 |
Theta: | -0.02 |
Omega: | 29.68 |
Rho: | 0.00 |
Quote data
Open: | 0.0080 |
---|---|
High: | 0.0110 |
Low: | 0.0080 |
Previous Close: | 0.0130 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.33% | ||
---|---|---|---|
1 Month | -91.79% | ||
3 Months | -97.76% | ||
YTD | -99.07% | ||
1 Year | -99.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0130 | 0.0110 |
---|---|---|
1M High / 1M Low: | 0.1340 | 0.0090 |
6M High / 6M Low: | 2.1000 | 0.0090 |
High (YTD): | 4/8/2024 | 2.1000 |
Low (YTD): | 8/15/2024 | 0.0090 |
52W High: | 4/8/2024 | 2.1000 |
52W Low: | 8/15/2024 | 0.0090 |
Avg. price 1W: | 0.0122 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0319 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7421 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.8636 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 297.44% | |
Volatility 6M: | 233.53% | |
Volatility 1Y: | 189.79% | |
Volatility 3Y: | - |