HSBC WAR. CALL 12/27 BMW/ DE000HS0J9M8 /
| 04/11/2024 15:37:23 | Chg.+0.0010 | Bid19:13:20 | Ask19:13:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0290EUR | +3.57% | 0.0180 Bid Size: 20,000 |
0.0760 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 170.00 - | 15/12/2027 | Call |
Master data
| WKN: | HS0J9M |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 15/12/2027 |
| Issue date: | 15/06/2023 |
| Last trading day: | 14/12/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 97.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.26 |
| Parity: | -9.68 |
| Time value: | 0.08 |
| Break-even: | 170.75 |
| Moneyness: | 0.43 |
| Premium: | 1.33 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.06 |
| Spread %: | 341.18% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 6.25 |
| Rho: | 0.12 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0290 |
| Low: | 0.0170 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.00% | ||
|---|---|---|---|
| 1 Month | -53.23% | ||
| 3 Months | -63.75% | ||
| YTD | -89.64% | ||
| 1 Year | -89.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0500 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.0930 | 0.0270 |
| 6M High / 6M Low: | 0.2600 | 0.0260 |
| High (YTD): | 04/04/2024 | 0.4400 |
| Low (YTD): | 20/09/2024 | 0.0260 |
| 52W High: | 04/04/2024 | 0.4400 |
| 52W Low: | 20/09/2024 | 0.0260 |
| Avg. price 1W: | 0.0338 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0623 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1136 | |
| Avg. volume 6M: | 2.4000 | |
| Avg. price 1Y: | 0.1959 | |
| Avg. volume 1Y: | 1.2283 | |
| Volatility 1M: | 262.36% | |
| Volatility 6M: | 185.41% | |
| Volatility 1Y: | 148.30% | |
| Volatility 3Y: | - |
