HSBC WAR. CALL 12/28 BMW/ DE000HS3RTW2 /
| 2024-05-31 9:35:37 PM | Chg.+0.0100 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9400EUR | +1.08% | 0.9400 Bid Size: 20,000 |
0.9900 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 115.00 EUR | 2028-12-13 | Call |
Master data
| WKN: | HS3RTW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 115.00 EUR |
| Maturity: | 2028-12-13 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2028-12-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.22 |
| Parity: | -2.24 |
| Time value: | 0.96 |
| Break-even: | 124.60 |
| Moneyness: | 0.81 |
| Premium: | 0.35 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.05 |
| Spread %: | 5.49% |
| Delta: | 0.50 |
| Theta: | -0.01 |
| Omega: | 4.85 |
| Rho: | 1.68 |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 0.9400 |
| Low: | 0.9300 |
| Previous Close: | 0.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | -21.67% | ||
| 3 Months | -42.68% | ||
| YTD | -25.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 0.9100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-08 | 1.8000 |
| Low (YTD): | 2024-01-19 | 0.8900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0664 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
