HSBC WAR. CALL 12/27 BMW/ DE000HG9HAR4 /
2024-10-02 9:36:16 PM | Chg.0.0000 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0810EUR | 0.00% | 0.0620 Bid Size: 20,000 |
0.1200 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 160.00 - | 2027-12-15 | Call |
Master data
WKN: | HG9HAR |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Warrant |
Option type: | Call |
Strike price: | 160.00 - |
Maturity: | 2027-12-15 |
Issue date: | 2023-04-19 |
Last trading day: | 2027-12-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 64.78 |
Leverage: | Yes |
Calculated values
Fair value: | 0.21 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.23 |
Historic volatility: | 0.26 |
Parity: | -8.23 |
Time value: | 0.12 |
Break-even: | 161.20 |
Moneyness: | 0.49 |
Premium: | 1.07 |
Premium p.a.: | 0.26 |
Spread abs.: | 0.06 |
Spread %: | 93.55% |
Delta: | 0.09 |
Theta: | 0.00 |
Omega: | 6.15 |
Rho: | 0.20 |
Quote data
Open: | 0.0630 |
---|---|
High: | 0.0810 |
Low: | 0.0630 |
Previous Close: | 0.0810 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.19% | ||
---|---|---|---|
1 Month | +2.53% | ||
3 Months | -54.49% | ||
YTD | -77.50% | ||
1 Year | -81.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0900 | 0.0770 |
---|---|---|
1M High / 1M Low: | 0.0900 | 0.0350 |
6M High / 6M Low: | 0.5400 | 0.0350 |
High (YTD): | 2024-04-04 | 0.5400 |
Low (YTD): | 2024-09-20 | 0.0350 |
52W High: | 2024-04-04 | 0.5400 |
52W Low: | 2024-09-20 | 0.0350 |
Avg. price 1W: | 0.0826 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0583 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1945 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.2693 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 243.11% | |
Volatility 6M: | 152.82% | |
Volatility 1Y: | 128.34% | |
Volatility 3Y: | - |