HSBC Call 125 BMW 13.12.2028
/ DE000HS3RTY8
HSBC Call 125 BMW 13.12.2028/ DE000HS3RTY8 /
2024-06-05 8:40:37 AM |
Chg.-0.030 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
-4.17% |
- Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... |
125.00 EUR |
2028-12-13 |
Call |
Master data
WKN: |
HS3RTY |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 EUR |
Maturity: |
2028-12-13 |
Issue date: |
2023-12-18 |
Last trading day: |
2028-12-12 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.22 |
Parity: |
-3.30 |
Time value: |
0.73 |
Break-even: |
132.30 |
Moneyness: |
0.74 |
Premium: |
0.44 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.05 |
Spread %: |
7.35% |
Delta: |
0.40 |
Theta: |
-0.01 |
Omega: |
5.05 |
Rho: |
1.34 |
Quote data
Open: |
0.690 |
High: |
0.690 |
Low: |
0.690 |
Previous Close: |
0.720 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.47% |
1 Month |
|
|
-26.60% |
3 Months |
|
|
-45.24% |
YTD |
|
|
-30.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.680 |
1M High / 1M Low: |
0.980 |
0.680 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-09 |
1.460 |
Low (YTD): |
2024-05-30 |
0.680 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.710 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.810 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |