HSBC WAR. CALL 12/28 BMW/ DE000HS3RTS0 /
| 2024-11-04 9:36:42 PM | Chg.+0.0200 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | +3.70% | 0.5200 Bid Size: 20,000 |
0.5800 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 95.00 EUR | 2028-12-13 | Call |
Master data
| WKN: | HS3RTS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 EUR |
| Maturity: | 2028-12-13 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2028-12-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.26 |
| Parity: | -2.18 |
| Time value: | 0.58 |
| Break-even: | 100.80 |
| Moneyness: | 0.77 |
| Premium: | 0.38 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.06 |
| Spread %: | 11.54% |
| Delta: | 0.40 |
| Theta: | -0.01 |
| Omega: | 5.10 |
| Rho: | 0.98 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5600 |
| Low: | 0.5300 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | -27.27% | ||
| 3 Months | -34.88% | ||
| YTD | -71.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.5400 |
| 6M High / 6M Low: | 1.9600 | 0.4600 |
| High (YTD): | 2024-04-08 | 2.7100 |
| Low (YTD): | 2024-09-10 | 0.4600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6671 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0546 | |
| Avg. volume 6M: | 2.4615 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.66% | |
| Volatility 6M: | 100.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
