HSBC WAR. CALL 12/28 BMW/ DE000HS3RTW2 /
| 2024-10-02 9:37:02 PM | Chg.-0.0100 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | -2.27% | 0.4000 Bid Size: 20,000 |
0.4600 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 115.00 EUR | 2028-12-13 | Call |
Master data
| WKN: | HS3RTW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 115.00 EUR |
| Maturity: | 2028-12-13 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2028-12-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.95 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.26 |
| Parity: | -3.73 |
| Time value: | 0.46 |
| Break-even: | 119.60 |
| Moneyness: | 0.68 |
| Premium: | 0.54 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.06 |
| Spread %: | 15.00% |
| Delta: | 0.31 |
| Theta: | 0.00 |
| Omega: | 5.16 |
| Rho: | 0.80 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4300 |
| Low: | 0.4000 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.16% | ||
|---|---|---|---|
| 1 Month | -12.24% | ||
| 3 Months | -44.87% | ||
| YTD | -65.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.2400 |
| 6M High / 6M Low: | 1.8000 | 0.2400 |
| High (YTD): | 2024-04-08 | 1.8000 |
| Low (YTD): | 2024-09-10 | 0.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3559 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8208 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.50% | |
| Volatility 6M: | 117.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
