HSBC WAR. CALL 12/28 BMW/ DE000HS3RU04 /
| 11/4/2024 9:37:23 PM | Chg.+0.0070 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1640EUR | +4.46% | 0.1420 Bid Size: 20,000 |
0.2000 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 135.00 EUR | 12/13/2028 | Call |
Master data
| WKN: | HS3RU0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 135.00 EUR |
| Maturity: | 12/13/2028 |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/12/2028 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 36.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.26 |
| Parity: | -6.18 |
| Time value: | 0.20 |
| Break-even: | 137.00 |
| Moneyness: | 0.54 |
| Premium: | 0.87 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.06 |
| Spread %: | 39.86% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 5.68 |
| Rho: | 0.38 |
Quote data
| Open: | 0.1460 |
|---|---|
| High: | 0.1640 |
| Low: | 0.1460 |
| Previous Close: | 0.1570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.67% | ||
|---|---|---|---|
| 1 Month | -28.70% | ||
| 3 Months | -45.33% | ||
| YTD | -80.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1570 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1570 |
| 6M High / 6M Low: | 0.7900 | 0.1450 |
| High (YTD): | 4/9/2024 | 1.1900 |
| Low (YTD): | 9/10/2024 | 0.1450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2290 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3847 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.76% | |
| Volatility 6M: | 128.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
