HSBC WAR. CALL 12/28 BMW/ DE000HS3RTV4 /
| 2024-11-04 1:37:38 PM | Chg.+0.0200 | Bid2:58:14 PM | Ask2:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | +6.06% | 0.3300 Bid Size: 20,000 |
0.3700 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 110.00 EUR | 2028-12-13 | Call |
Master data
| WKN: | HS3RTV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 EUR |
| Maturity: | 2028-12-13 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2028-12-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.79 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.26 |
| Parity: | -3.68 |
| Time value: | 0.38 |
| Break-even: | 113.80 |
| Moneyness: | 0.67 |
| Premium: | 0.56 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.06 |
| Spread %: | 18.75% |
| Delta: | 0.28 |
| Theta: | 0.00 |
| Omega: | 5.33 |
| Rho: | 0.68 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3200 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.91% | ||
|---|---|---|---|
| 1 Month | -27.08% | ||
| 3 Months | -37.50% | ||
| YTD | -75.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.3300 |
| 6M High / 6M Low: | 1.3800 | 0.2900 |
| High (YTD): | 2024-04-08 | 1.9800 |
| Low (YTD): | 2024-09-10 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3760 | |
| Avg. volume 1W: | 13 | |
| Avg. price 1M: | 0.4314 | |
| Avg. volume 1M: | 3.0952 | |
| Avg. price 6M: | 0.7090 | |
| Avg. volume 6M: | .5000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.00% | |
| Volatility 6M: | 108.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
