HSBC WAR. CALL 09/24 BMW/ DE000HS1FSF8 /
| 8/26/2024 8:00:15 AM | Chg.-0.0040 | Bid9:00:15 AM | Ask9:00:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0030EUR | -57.14% | 0.0030 Bid Size: 20,000 |
0.0190 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 105.00 EUR | 9/18/2024 | Call |
Master data
| WKN: | HS1FSF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 105.00 EUR |
| Maturity: | 9/18/2024 |
| Issue date: | 8/23/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 444.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.22 |
| Parity: | -2.05 |
| Time value: | 0.02 |
| Break-even: | 105.19 |
| Moneyness: | 0.80 |
| Premium: | 0.25 |
| Premium p.a.: | 23.64 |
| Spread abs.: | 0.02 |
| Spread %: | 533.33% |
| Delta: | 0.05 |
| Theta: | -0.02 |
| Omega: | 20.54 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0030 |
|---|---|
| High: | 0.0030 |
| Low: | 0.0030 |
| Previous Close: | 0.0070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -90.00% | ||
| 3 Months | -97.64% | ||
| YTD | -99.45% | ||
| 1 Year | -99.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0070 | 0.0060 |
|---|---|---|
| 1M High / 1M Low: | 0.0300 | 0.0050 |
| 6M High / 6M Low: | 1.1400 | 0.0050 |
| High (YTD): | 4/8/2024 | 1.1400 |
| Low (YTD): | 8/15/2024 | 0.0050 |
| 52W High: | 4/8/2024 | 1.1400 |
| 52W Low: | 8/15/2024 | 0.0050 |
| Avg. price 1W: | 0.0062 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0094 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3085 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3868 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 276.40% | |
| Volatility 6M: | 209.71% | |
| Volatility 1Y: | 193.86% | |
| Volatility 3Y: | - |
