HSBC WAR. CALL 12/28 BMW/ DE000HS57FC7 /
| 2024-10-31 9:36:05 PM | Chg.-0.0010 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | -1.64% | 0.0430 Bid Size: 20,000 |
0.1010 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 170.00 EUR | 2028-12-13 | Call |
Master data
| WKN: | HS57FC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 EUR |
| Maturity: | 2028-12-13 |
| Issue date: | 2024-03-04 |
| Last trading day: | 2028-12-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 68.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.26 |
| Parity: | -9.66 |
| Time value: | 0.11 |
| Break-even: | 171.07 |
| Moneyness: | 0.43 |
| Premium: | 1.33 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.06 |
| Spread %: | 118.37% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 5.81 |
| Rho: | 0.21 |
Quote data
| Open: | 0.0480 |
|---|---|
| High: | 0.0600 |
| Low: | 0.0480 |
| Previous Close: | 0.0610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.83% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | -61.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1390 | 0.0610 |
|---|---|---|
| 1M High / 1M Low: | 0.1450 | 0.0610 |
| 6M High / 6M Low: | 0.3700 | 0.0610 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1044 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1132 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1871 | |
| Avg. volume 6M: | 39.2366 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.49% | |
| Volatility 6M: | 154.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
