HSBC WAR. CALL 12/28 BMW/ DE000HS3RTY8 /
| 11/4/2024 3:35:47 PM | Chg.+0.0100 | Bid3:55:04 PM | Ask3:55:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | +4.76% | 0.2100 Bid Size: 20,000 |
0.2500 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 125.00 EUR | 12/13/2028 | Call |
Master data
| WKN: | HS3RTY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 125.00 EUR |
| Maturity: | 12/13/2028 |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/12/2028 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.26 |
| Parity: | -5.18 |
| Time value: | 0.26 |
| Break-even: | 127.60 |
| Moneyness: | 0.59 |
| Premium: | 0.74 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.06 |
| Spread %: | 30.00% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 5.51 |
| Rho: | 0.48 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2000 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.03% | ||
|---|---|---|---|
| 1 Month | -29.03% | ||
| 3 Months | -42.11% | ||
| YTD | -78.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.2100 |
| 6M High / 6M Low: | 0.9900 | 0.1860 |
| High (YTD): | 4/8/2024 | 1.4600 |
| Low (YTD): | 9/10/2024 | 0.1860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2933 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4907 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.25% | |
| Volatility 6M: | 118.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
