HSBC Call 110 BMW 13.12.2028
/ DE000HS3RTV4
HSBC Call 110 BMW 13.12.2028/ DE000HS3RTV4 /
| 2024-06-06 10:00:51 AM |
Chg.+0.020 |
Bid10:06:34 AM |
Ask10:06:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+2.06% |
0.990
Bid Size: 100,000 |
1.020
Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... |
110.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3RTV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.22 |
| Parity: |
-1.86 |
| Time value: |
1.03 |
| Break-even: |
120.30 |
| Moneyness: |
0.83 |
| Premium: |
0.32 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
5.10% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
4.75 |
| Rho: |
1.75 |
Quote data
| Open: |
0.980 |
| High: |
0.990 |
| Low: |
0.950 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
-25.56% |
| 3 Months |
|
|
-39.26% |
| YTD |
|
|
-28.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.970 |
| 1M High / 1M Low: |
1.380 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-08 |
1.970 |
| Low (YTD): |
2024-06-05 |
0.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
