HSBC Call 170 BMW 15.12.2027
/ DE000HS0J9M8
HSBC Call 170 BMW 15.12.2027/ DE000HS0J9M8 /
| 2024-06-05 8:34:35 AM |
Chg.-0.008 |
Bid12:45:26 PM |
Ask12:45:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.134EUR |
-5.63% |
0.168
Bid Size: 100,000 |
0.198
Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... |
170.00 - |
2027-12-15 |
Call |
Master data
| WKN: |
HS0J9M |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
2027-12-15 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2027-12-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
51.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.22 |
| Parity: |
-7.80 |
| Time value: |
0.18 |
| Break-even: |
171.80 |
| Moneyness: |
0.54 |
| Premium: |
0.87 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
36.36% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
6.42 |
| Rho: |
0.34 |
Quote data
| Open: |
0.134 |
| High: |
0.134 |
| Low: |
0.134 |
| Previous Close: |
0.142 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.67% |
| 1 Month |
|
|
-41.74% |
| 3 Months |
|
|
-59.39% |
| YTD |
|
|
-50.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.153 |
0.130 |
| 1M High / 1M Low: |
0.250 |
0.130 |
| 6M High / 6M Low: |
0.410 |
0.130 |
| High (YTD): |
2024-04-09 |
0.410 |
| Low (YTD): |
2024-05-30 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.143 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.254 |
| Avg. volume 6M: |
|
20.512 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.32% |
| Volatility 6M: |
|
133.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
