HSBC WAR. CALL 09/24 BMW/ DE000HS1FSN2 /
| 8/26/2024 8:00:16 AM | Chg.-0.0030 | Bid8:33:29 AM | Ask8:33:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0020EUR | -60.00% | 0.0020 Bid Size: 20,000 |
0.0180 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 122.00 EUR | 9/18/2024 | Call |
Master data
| WKN: | HS1FSN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 122.00 EUR |
| Maturity: | 9/18/2024 |
| Issue date: | 8/23/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 469.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.22 |
| Parity: | -3.75 |
| Time value: | 0.02 |
| Break-even: | 122.18 |
| Moneyness: | 0.69 |
| Premium: | 0.45 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 800.00% |
| Delta: | 0.03 |
| Theta: | -0.02 |
| Omega: | 14.66 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0020 |
|---|---|
| High: | 0.0020 |
| Low: | 0.0020 |
| Previous Close: | 0.0050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -60.00% | ||
|---|---|---|---|
| 1 Month | -88.24% | ||
| 3 Months | -93.55% | ||
| YTD | -98.48% | ||
| 1 Year | -99.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0050 | 0.0050 |
|---|---|---|
| 1M High / 1M Low: | 0.0170 | 0.0030 |
| 6M High / 6M Low: | 0.3000 | 0.0030 |
| High (YTD): | 4/8/2024 | 0.3000 |
| Low (YTD): | 8/5/2024 | 0.0030 |
| 52W High: | 4/8/2024 | 0.3000 |
| 52W Low: | 8/5/2024 | 0.0030 |
| Avg. price 1W: | 0.0050 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0060 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0748 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1000 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 373.58% | |
| Volatility 6M: | 220.58% | |
| Volatility 1Y: | 200.27% | |
| Volatility 3Y: | - |
