HSBC WAR. CALL 12/28 BMW/ DE000HS3RTZ5 /
| 11/4/2024 9:36:20 PM | Chg.+0.0070 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1930EUR | +3.76% | 0.1700 Bid Size: 20,000 |
0.2300 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 130.00 EUR | 12/13/2028 | Call |
Master data
| WKN: | HS3RTZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 EUR |
| Maturity: | 12/13/2028 |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/12/2028 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 31.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.26 |
| Parity: | -5.68 |
| Time value: | 0.23 |
| Break-even: | 132.30 |
| Moneyness: | 0.56 |
| Premium: | 0.81 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.06 |
| Spread %: | 34.50% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 5.58 |
| Rho: | 0.43 |
Quote data
| Open: | 0.1750 |
|---|---|
| High: | 0.1930 |
| Low: | 0.1750 |
| Previous Close: | 0.1860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.52% | ||
|---|---|---|---|
| 1 Month | -28.52% | ||
| 3 Months | -43.24% | ||
| YTD | -79.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.1860 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.1860 |
| 6M High / 6M Low: | 0.8400 | 0.1650 |
| High (YTD): | 4/9/2024 | 1.2700 |
| Low (YTD): | 9/10/2024 | 0.1650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2152 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2608 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4229 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.14% | |
| Volatility 6M: | 123.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
