HSBC Call 95 BMW 13.12.2028
/ DE000HS3RTS0
HSBC Call 95 BMW 13.12.2028/ DE000HS3RTS0 /
| 2024-06-06 10:00:51 AM |
Chg.+0.030 |
Bid10:12:35 AM |
Ask10:12:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
+2.11% |
1.450
Bid Size: 100,000 |
1.480
Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... |
95.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3RTS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.22 |
| Parity: |
-0.36 |
| Time value: |
1.48 |
| Break-even: |
109.80 |
| Moneyness: |
0.96 |
| Premium: |
0.20 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
3.50% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
4.59 |
| Rho: |
2.40 |
Quote data
| Open: |
1.430 |
| High: |
1.450 |
| Low: |
1.390 |
| Previous Close: |
1.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
-23.28% |
| 3 Months |
|
|
-35.56% |
| YTD |
|
|
-24.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.420 |
| 1M High / 1M Low: |
1.960 |
1.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-08 |
2.700 |
| Low (YTD): |
2024-01-19 |
1.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.644 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
