HSBC WAR. CALL 09/24 BMW/ DE000HS2JC31 /
| 27/08/2024 08:01:03 | Chg.-0.0070 | Bid08:05:03 | Ask08:05:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0290EUR | -19.44% | 0.0290 Bid Size: 100,000 |
0.0450 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 90.00 EUR | 18/09/2024 | Call |
Master data
| WKN: | HS2JC3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 EUR |
| Maturity: | 18/09/2024 |
| Issue date: | 19/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 183.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.22 |
| Parity: | -0.55 |
| Time value: | 0.05 |
| Break-even: | 90.46 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 1.97 |
| Spread abs.: | 0.02 |
| Spread %: | 53.33% |
| Delta: | 0.17 |
| Theta: | -0.03 |
| Omega: | 31.08 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0290 |
|---|---|
| High: | 0.0290 |
| Low: | 0.0290 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -89.26% | ||
| 3 Months | -96.18% | ||
| YTD | -98.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0360 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0200 |
| 6M High / 6M Low: | 2.4900 | 0.0200 |
| High (YTD): | 08/04/2024 | 2.4900 |
| Low (YTD): | 13/08/2024 | 0.0200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0322 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0601 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9673 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 319.56% | |
| Volatility 6M: | 210.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
