HSBC WAR. CALL 12/26 BMW/ DE000HS0J9G0 /
| 10/3/2024 8:04:56 AM | Chg.-0.0110 | Bid8:17:41 AM | Ask8:17:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0400EUR | -21.57% | 0.0390 Bid Size: 20,000 |
0.0810 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 150.00 - | 12/16/2026 | Call |
Master data
| WKN: | HS0J9G |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 12/16/2026 |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 99.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.26 |
| Parity: | -7.23 |
| Time value: | 0.08 |
| Break-even: | 150.78 |
| Moneyness: | 0.52 |
| Premium: | 0.94 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.04 |
| Spread %: | 116.67% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 7.20 |
| Rho: | 0.11 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0400 |
| Low: | 0.0400 |
| Previous Close: | 0.0510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.27% | ||
|---|---|---|---|
| 1 Month | -36.51% | ||
| 3 Months | -71.01% | ||
| YTD | -87.10% | ||
| 1 Year | -89.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0650 | 0.0500 |
|---|---|---|
| 1M High / 1M Low: | 0.0710 | 0.0250 |
| 6M High / 6M Low: | 0.4800 | 0.0230 |
| High (YTD): | 4/9/2024 | 0.4800 |
| Low (YTD): | 8/13/2024 | 0.0230 |
| 52W High: | 4/9/2024 | 0.4800 |
| 52W Low: | 8/13/2024 | 0.0230 |
| Avg. price 1W: | 0.0562 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0443 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1638 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2271 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 247.52% | |
| Volatility 6M: | 226.50% | |
| Volatility 1Y: | 176.57% | |
| Volatility 3Y: | - |
