HSBC WAR. CALL 12/28 BMW/ DE000HS3RTV4 /
| 2024-06-05 9:36:18 PM | Chg.+0.0200 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | +2.02% | 0.9800 Bid Size: 20,000 |
1.0300 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 110.00 EUR | 2028-12-13 | Call |
Master data
| WKN: | HS3RTV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 EUR |
| Maturity: | 2028-12-13 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2028-12-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.65 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.22 |
| Parity: | -1.80 |
| Time value: | 1.02 |
| Break-even: | 120.20 |
| Moneyness: | 0.84 |
| Premium: | 0.31 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.05 |
| Spread %: | 5.15% |
| Delta: | 0.54 |
| Theta: | -0.01 |
| Omega: | 4.90 |
| Rho: | 1.80 |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.0100 |
| Low: | 1.0000 |
| Previous Close: | 0.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -22.31% | ||
| 3 Months | -41.95% | ||
| YTD | -27.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 0.9900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-08 | 1.9800 |
| Low (YTD): | 2024-06-04 | 0.9900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1636 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
