HSBC Put 105 BMW 19.03.2025
/ DE000HS51HR4
HSBC Put 105 BMW 19.03.2025/ DE000HS51HR4 /
| 1/23/2025 8:39:27 AM |
Chg.+0.05 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
+1.91% |
-
Bid Size: - |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
105.00 EUR |
3/19/2025 |
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: |
3/19/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
3/18/2025 |
| 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: |
2.67 |
| High: |
2.67 |
| Low: |
2.67 |
| Previous Close: |
2.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.26% |
| 1 Month |
|
|
-0.74% |
| 3 Months |
|
|
-10.10% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.84 |
2.62 |
| 1M High / 1M Low: |
2.93 |
2.56 |
| 6M High / 6M Low: |
3.88 |
1.55 |
| High (YTD): |
1/10/2025 |
2.93 |
| Low (YTD): |
1/7/2025 |
2.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.83% |
| Volatility 6M: |
|
83.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |