HSBC Call 68 BMW 19.03.2025
/ DE000HT0N2F9
HSBC Call 68 BMW 19.03.2025/ DE000HT0N2F9 /
| 1/23/2025 9:35:26 PM |
Chg.-0.060 |
Bid9:56:06 PM |
Ask9:56:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-5.22% |
1.100
Bid Size: 20,000 |
1.130
Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... |
68.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HT0N2F |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
1.02 |
| Time value: |
0.15 |
| Break-even: |
79.70 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
2.63% |
| Delta: |
0.83 |
| Theta: |
-0.03 |
| Omega: |
5.58 |
| Rho: |
0.08 |
Quote data
| Open: |
1.150 |
| High: |
1.160 |
| Low: |
1.060 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.92% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
-11.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
1.010 |
| 1M High / 1M Low: |
1.280 |
0.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.280 |
| Low (YTD): |
1/9/2025 |
0.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |