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: | - |
