HSBC WAR. CALL 12/27 BMW/ DE000HS0J9M8 /
| 2024-06-05 11:37:36 AM | Chg.+0.0080 | Bid12:16:14 PM | Ask12:16:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1730EUR | +4.85% | 0.1670 Bid Size: 100,000 |
0.1970 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: | 0.1650 |
|---|---|
| High: | 0.1730 |
| Low: | 0.1650 |
| Previous Close: | 0.1650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | -33.46% | ||
| 3 Months | -50.57% | ||
| YTD | -38.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1770 | 0.1650 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1650 |
| 6M High / 6M Low: | 0.4400 | 0.1650 |
| High (YTD): | 2024-04-04 | 0.4400 |
| Low (YTD): | 2024-06-04 | 0.1650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1722 | |
| Avg. volume 1W: | 13.6000 | |
| Avg. price 1M: | 0.2083 | |
| Avg. volume 1M: | 3.0909 | |
| Avg. price 6M: | 0.2758 | |
| Avg. volume 6M: | .5440 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.15% | |
| Volatility 6M: | 100.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
