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: | - |
