HSBC WAR. CALL 09/24 BMW/ DE000HS1FSL6 /
| 23/07/2024 13:36:20 | Chg.0.0000 | Bid15:30:15 | Ask15:30:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | 0.00% | 0.0110 Bid Size: 100,000 |
0.0210 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 118.00 EUR | 18/09/2024 | Call |
Master data
| WKN: | HS1FSL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 118.00 EUR |
| Maturity: | 18/09/2024 |
| Issue date: | 23/08/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 413.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.22 |
| Parity: | -2.71 |
| Time value: | 0.02 |
| Break-even: | 118.22 |
| Moneyness: | 0.77 |
| Premium: | 0.30 |
| Premium p.a.: | 4.37 |
| Spread abs.: | 0.02 |
| Spread %: | 266.67% |
| Delta: | 0.04 |
| Theta: | -0.01 |
| Omega: | 17.99 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0180 |
|---|---|
| High: | 0.0180 |
| Low: | 0.0180 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -21.74% | ||
| 3 Months | -90.11% | ||
| YTD | -90.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0180 | 0.0180 |
|---|---|---|
| 1M High / 1M Low: | 0.0230 | 0.0180 |
| 6M High / 6M Low: | 0.4300 | 0.0180 |
| High (YTD): | 08/04/2024 | 0.4300 |
| Low (YTD): | 22/07/2024 | 0.0180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0198 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1313 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.35% | |
| Volatility 6M: | 198.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
