HSBC WAR. CALL 12/28 BMW/ DE000HS3RU46 /
| 11/4/2024 9:36:15 PM | Chg.+0.0040 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0930EUR | +4.49% | 0.0740 Bid Size: 20,000 |
0.1320 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 155.00 EUR | 12/13/2028 | Call |
Master data
| WKN: | HS3RU4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 155.00 EUR |
| Maturity: | 12/13/2028 |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/12/2028 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 54.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.26 |
| Parity: | -8.18 |
| Time value: | 0.13 |
| Break-even: | 156.34 |
| Moneyness: | 0.47 |
| Premium: | 1.14 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.06 |
| Spread %: | 76.32% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 5.79 |
| Rho: | 0.26 |
Quote data
| Open: | 0.0780 |
|---|---|
| High: | 0.0930 |
| Low: | 0.0780 |
| Previous Close: | 0.0890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.22% | ||
|---|---|---|---|
| 1 Month | -33.57% | ||
| 3 Months | -50.79% | ||
| YTD | -83.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1530 | 0.0890 |
|---|---|---|
| 1M High / 1M Low: | 0.1890 | 0.0890 |
| 6M High / 6M Low: | 0.5100 | 0.0880 |
| High (YTD): | 4/4/2024 | 0.8000 |
| Low (YTD): | 9/10/2024 | 0.0880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1118 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1495 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2451 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.71% | |
| Volatility 6M: | 145.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
