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HSBC Call 175 BMW 15.12.2027/  DE000HS0J9N6  /

Frankfurt Zert./HSBC
2024-06-05  7:35:33 PM Chg.+0.027 Bid7:40:18 PM Ask7:40:18 PM Underlying Strike price Expiration date Option type
0.131EUR +25.96% 0.130
Bid Size: 20,000		 0.178
Ask Size: 20,000		 BAY.MOTOREN WERKE AG... 175.00 - 2027-12-15 Call
 

Master data

WKN: HS0J9N
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2027-12-15
Issue date: 2023-06-15
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 60.55
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.22
Parity: -8.30
Time value: 0.15
Break-even: 176.52
Moneyness: 0.53
Premium: 0.92
Premium p.a.: 0.20
Spread abs.: 0.05
Spread %: 46.15%
Delta: 0.11
Theta: 0.00
Omega: 6.61
Rho: 0.30
 

Quote data

Open: 0.109
High: 0.145
Low: 0.107
Previous Close: 0.104
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.30%
1 Month
  -33.50%
3 Months
  -53.21%
YTD
  -47.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.118 0.104
1M High / 1M Low: 0.210 0.104
6M High / 6M Low: 0.340 0.104
High (YTD): 2024-04-08 0.340
Low (YTD): 2024-06-04 0.104
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.06%
Volatility 6M:   130.63%
Volatility 1Y:   -
Volatility 3Y:   -