HSBC WAR. CALL 12/27 BMW/ DE000HS0J9N6 /
| 11/5/2024 9:37:04 AM | Chg.-0.0010 | Bid11:23:04 AM | Ask11:23:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0230EUR | -4.17% | 0.0170 Bid Size: 100,000 |
0.0530 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 175.00 - | 12/15/2027 | Call |
Master data
| WKN: | HS0J9N |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 175.00 - |
| Maturity: | 12/15/2027 |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/14/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 102.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.25 |
| Parity: | -10.23 |
| Time value: | 0.07 |
| Break-even: | 175.71 |
| Moneyness: | 0.42 |
| Premium: | 1.42 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.06 |
| Spread %: | 446.15% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 6.17 |
| Rho: | 0.11 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0230 |
| Low: | 0.0130 |
| Previous Close: | 0.0240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.33% | ||
|---|---|---|---|
| 1 Month | -57.41% | ||
| 3 Months | -53.06% | ||
| YTD | -91.15% | ||
| 1 Year | -90.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.0840 | 0.0220 |
| 6M High / 6M Low: | 0.2200 | 0.0220 |
| High (YTD): | 4/4/2024 | 0.3800 |
| Low (YTD): | 10/30/2024 | 0.0220 |
| 52W High: | 4/4/2024 | 0.3800 |
| 52W Low: | 10/30/2024 | 0.0220 |
| Avg. price 1W: | 0.0244 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0538 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0985 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1719 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 280.45% | |
| Volatility 6M: | 191.50% | |
| Volatility 1Y: | 152.12% | |
| Volatility 3Y: | - |
