HSBC WAR. CALL 09/24 BMW/ DE000HS1FSA9 /
26/08/2024 09:35:48 | Chg.-0.0020 | Bid10:19:38 | Ask10:19:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0100EUR | -16.67% | 0.0110 Bid Size: 100,000 |
0.0210 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 95.00 EUR | 18/09/2024 | Call |
Master data
WKN: | HS1FSA |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Warrant |
Option type: | Call |
Strike price: | 95.00 EUR |
Maturity: | 18/09/2024 |
Issue date: | 23/08/2023 |
Last trading day: | 17/09/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 367.22 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.22 |
Parity: | -1.05 |
Time value: | 0.02 |
Break-even: | 95.23 |
Moneyness: | 0.89 |
Premium: | 0.13 |
Premium p.a.: | 5.72 |
Spread abs.: | 0.02 |
Spread %: | 228.57% |
Delta: | 0.08 |
Theta: | -0.02 |
Omega: | 28.82 |
Rho: | 0.00 |
Quote data
Open: | 0.0070 |
---|---|
High: | 0.0100 |
Low: | 0.0070 |
Previous Close: | 0.0120 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.09% | ||
---|---|---|---|
1 Month | -91.07% | ||
3 Months | -97.67% | ||
YTD | -99.09% | ||
1 Year | -99.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0120 | 0.0100 |
---|---|---|
1M High / 1M Low: | 0.1120 | 0.0080 |
6M High / 6M Low: | 2.0000 | 0.0080 |
High (YTD): | 08/04/2024 | 2.0000 |
Low (YTD): | 15/08/2024 | 0.0080 |
52W High: | 08/04/2024 | 2.0000 |
52W Low: | 15/08/2024 | 0.0080 |
Avg. price 1W: | 0.0112 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0275 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6837 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.8004 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 303.59% | |
Volatility 6M: | 236.42% | |
Volatility 1Y: | 193.44% | |
Volatility 3Y: | - |