HSBC WAR. CALL 12/28 BMW/ DE000HS3RU38 /
| 11/4/2024 9:37:09 PM | Chg.+0.0050 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1070EUR | +4.90% | 0.0880 Bid Size: 20,000 |
0.1460 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 150.00 EUR | 12/13/2028 | Call |
Master data
| WKN: | HS3RU3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 EUR |
| Maturity: | 12/13/2028 |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/12/2028 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 49.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.26 |
| Parity: | -7.68 |
| Time value: | 0.15 |
| Break-even: | 151.47 |
| Moneyness: | 0.49 |
| Premium: | 1.07 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.06 |
| Spread %: | 65.17% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 5.77 |
| Rho: | 0.29 |
Quote data
| Open: | 0.0910 |
|---|---|
| High: | 0.1070 |
| Low: | 0.0910 |
| Previous Close: | 0.1020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.67% | ||
|---|---|---|---|
| 1 Month | -28.67% | ||
| 3 Months | -49.05% | ||
| YTD | -82.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1020 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1020 |
| 6M High / 6M Low: | 0.5700 | 0.1000 |
| High (YTD): | 4/9/2024 | 0.8800 |
| Low (YTD): | 9/20/2024 | 0.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1228 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 0.1632 | |
| Avg. volume 1M: | 142.8571 | |
| Avg. price 6M: | 0.2731 | |
| Avg. volume 6M: | 53.8462 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.48% | |
| Volatility 6M: | 160.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
