HSBC WAR. CALL 12/28 BMW/ DE000HS57FB9 /
| 04/11/2024 21:35:09 | Chg.+0.0030 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0710EUR | +4.41% | 0.0540 Bid Size: 20,000 |
0.1120 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 165.00 EUR | 13/12/2028 | Call |
Master data
| WKN: | HS57FB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 165.00 EUR |
| Maturity: | 13/12/2028 |
| Issue date: | 04/03/2024 |
| Last trading day: | 12/12/2028 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 64.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.26 |
| Parity: | -9.18 |
| Time value: | 0.11 |
| Break-even: | 166.13 |
| Moneyness: | 0.44 |
| Premium: | 1.27 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.06 |
| Spread %: | 105.45% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 5.82 |
| Rho: | 0.22 |
Quote data
| Open: | 0.0570 |
|---|---|
| High: | 0.0710 |
| Low: | 0.0570 |
| Previous Close: | 0.0680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.83% | ||
|---|---|---|---|
| 1 Month | -36.04% | ||
| 3 Months | -53.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0680 |
|---|---|---|
| 1M High / 1M Low: | 0.1570 | 0.0680 |
| 6M High / 6M Low: | 0.4100 | 0.0680 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0864 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1218 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1993 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.16% | |
| Volatility 6M: | 154.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
