HSBC WAR. CALL 12/26 BMW/ DE000HS0J9K2 /
| 2024-11-04 3:36:22 PM | Chg.+0.0010 | Bid3:44:39 PM | Ask3:44:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | +6.67% | 0.0160 Bid Size: 20,000 |
0.0420 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 165.00 - | 2026-12-16 | Call |
Master data
| WKN: | HS0J9K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 165.00 - |
| Maturity: | 2026-12-16 |
| Issue date: | 2023-06-15 |
| Last trading day: | 2026-12-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 152.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.26 |
| Parity: | -9.18 |
| Time value: | 0.05 |
| Break-even: | 165.48 |
| Moneyness: | 0.44 |
| Premium: | 1.26 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.04 |
| Spread %: | 700.00% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 7.02 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0070 |
|---|---|
| High: | 0.0160 |
| Low: | 0.0070 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -51.52% | ||
| 3 Months | -57.89% | ||
| YTD | -91.92% | ||
| 1 Year | -91.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0220 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.0340 | 0.0150 |
| 6M High / 6M Low: | 0.1920 | 0.0110 |
| High (YTD): | 2024-04-04 | 0.3100 |
| Low (YTD): | 2024-08-13 | 0.0110 |
| 52W High: | 2024-04-04 | 0.3100 |
| 52W Low: | 2024-08-13 | 0.0110 |
| Avg. price 1W: | 0.0170 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0232 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0677 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1295 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 257.73% | |
| Volatility 6M: | 251.07% | |
| Volatility 1Y: | 190.47% | |
| Volatility 3Y: | - |
