HSBC WAR. PUT 03/25 BMW/ DE000HS51HR4 /
| 23/01/2025 21:36:10 | Chg.+0.0900 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7700EUR | +3.36% | 2.7100 Bid Size: 20,000 |
2.7600 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 105.00 EUR | 19/03/2025 | Put |
Master data
| WKN: | HS51HR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 105.00 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 26/02/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.68 |
|---|---|
| Intrinsic value: | 2.68 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.27 |
| Parity: | 2.68 |
| Time value: | 0.04 |
| Break-even: | 77.80 |
| Moneyness: | 1.34 |
| Premium: | 0.01 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.05 |
| Spread %: | 1.87% |
| Delta: | -0.89 |
| Theta: | -0.02 |
| Omega: | -2.55 |
| Rho: | -0.15 |
Quote data
| Open: | 2.6700 |
|---|---|
| High: | 2.7700 |
| Low: | 2.6700 |
| Previous Close: | 2.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.15% | ||
|---|---|---|---|
| 1 Month | -2.46% | ||
| 3 Months | -6.73% | ||
| YTD | +4.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.8600 | 2.5800 |
|---|---|---|
| 1M High / 1M Low: | 2.9400 | 2.5600 |
| 6M High / 6M Low: | 3.9200 | 1.6000 |
| High (YTD): | 09/01/2025 | 2.9400 |
| Low (YTD): | 06/01/2025 | 2.5600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7683 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8331 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.23% | |
| Volatility 6M: | 81.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |