HSBC WAR. CALL 12/27 BMW/ DE000HG8C088 /
| 2024-11-04 3:37:08 PM | Chg.+0.0020 | Bid5:29:31 PM | Ask5:29:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | +4.88% | - Bid Size: 20,000 |
- Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 155.00 - | 2027-12-15 | Call |
Master data
| WKN: | HG8C08 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 155.00 - |
| Maturity: | 2027-12-15 |
| Issue date: | 2023-02-15 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 85.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.26 |
| Parity: | -8.18 |
| Time value: | 0.09 |
| Break-even: | 155.86 |
| Moneyness: | 0.47 |
| Premium: | 1.13 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.06 |
| Spread %: | 207.14% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 6.47 |
| Rho: | 0.15 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0430 |
| Low: | 0.0300 |
| Previous Close: | 0.0410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.44% | ||
|---|---|---|---|
| 1 Month | -48.81% | ||
| 3 Months | -59.81% | ||
| YTD | -89.51% | ||
| 1 Year | -88.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0710 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0400 |
| 6M High / 6M Low: | 0.3800 | 0.0350 |
| High (YTD): | 2024-04-04 | 0.6200 |
| Low (YTD): | 2024-09-12 | 0.0350 |
| 52W High: | 2024-04-04 | 0.6200 |
| 52W Low: | 2024-09-12 | 0.0350 |
| Avg. price 1W: | 0.0498 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0838 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1563 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2777 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 237.95% | |
| Volatility 6M: | 177.97% | |
| Volatility 1Y: | 143.35% | |
| Volatility 3Y: | - |
