HSBC WAR. CALL 12/27 BMW/ DE000HG9HAR4 /
| 11/4/2024 9:35:38 PM | Chg.+0.0020 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0420EUR | +5.00% | 0.0300 Bid Size: 20,000 |
0.0880 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 160.00 - | 12/15/2027 | 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: | 12/15/2027 |
| Issue date: | 4/19/2023 |
| Last trading day: | 12/14/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 85.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.26 |
| Parity: | -8.68 |
| Time value: | 0.09 |
| Break-even: | 160.86 |
| Moneyness: | 0.46 |
| Premium: | 1.20 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.06 |
| Spread %: | 207.14% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 6.30 |
| Rho: | 0.14 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0420 |
| Low: | 0.0300 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.31% | ||
|---|---|---|---|
| 1 Month | -46.15% | ||
| 3 Months | -56.70% | ||
| YTD | -88.33% | ||
| 1 Year | -88.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0670 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | 0.1140 | 0.0400 |
| 6M High / 6M Low: | 0.3200 | 0.0350 |
| High (YTD): | 4/4/2024 | 0.5400 |
| Low (YTD): | 9/20/2024 | 0.0350 |
| 52W High: | 4/4/2024 | 0.5400 |
| 52W Low: | 9/20/2024 | 0.0350 |
| Avg. price 1W: | 0.0480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0798 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1375 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2423 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 231.89% | |
| Volatility 6M: | 172.67% | |
| Volatility 1Y: | 140.77% | |
| Volatility 3Y: | - |
