HSBC Call 115 BMW 13.12.2028
/ DE000HS3RTW2
HSBC Call 115 BMW 13.12.2028/ DE000HS3RTW2 /
| 05/06/2024 21:35:39 |
Chg.0.000 |
Bid21:50:12 |
Ask21:50:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
0.00% |
0.870
Bid Size: 20,000 |
0.920
Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... |
115.00 EUR |
13/12/2028 |
Call |
Master data
| WKN: |
HS3RTW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
13/12/2028 |
| Issue date: |
18/12/2023 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.22 |
| Parity: |
-2.30 |
| Time value: |
0.92 |
| Break-even: |
124.20 |
| Moneyness: |
0.80 |
| Premium: |
0.35 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
5.75% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
4.90 |
| Rho: |
1.62 |
Quote data
| Open: |
0.890 |
| High: |
0.900 |
| Low: |
0.850 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.25% |
| 1 Month |
|
|
-25.64% |
| 3 Months |
|
|
-43.51% |
| YTD |
|
|
-30.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.870 |
| 1M High / 1M Low: |
1.240 |
0.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/04/2024 |
1.780 |
| Low (YTD): |
04/06/2024 |
0.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
