HSBC Call 100 BMW 13.12.2028
/ DE000HS3RTT8
HSBC Call 100 BMW 13.12.2028/ DE000HS3RTT8 /
| 2024-06-05 9:35:36 PM |
Chg.-0.020 |
Bid9:53:25 PM |
Ask9:53:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
-1.57% |
1.260
Bid Size: 20,000 |
1.310
Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... |
100.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3RTT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.22 |
| Parity: |
-0.80 |
| Time value: |
1.32 |
| Break-even: |
113.20 |
| Moneyness: |
0.92 |
| Premium: |
0.23 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
3.94% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
4.71 |
| Rho: |
2.22 |
Quote data
| Open: |
1.290 |
| High: |
1.300 |
| Low: |
1.240 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.10% |
| 1 Month |
|
|
-24.24% |
| 3 Months |
|
|
-40.76% |
| YTD |
|
|
-27.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.270 |
| 1M High / 1M Low: |
1.750 |
1.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-08 |
2.440 |
| Low (YTD): |
2024-01-19 |
1.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
