HSBC Put 75 BMW 19.03.2025
/ DE000HS8M877
HSBC Put 75 BMW 19.03.2025/ DE000HS8M877 /
| 1/23/2025 9:35:26 PM |
Chg.0.000 |
Bid9:56:06 PM |
Ask9:56:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
0.00% |
0.260
Bid Size: 20,000 |
0.290
Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... |
75.00 EUR |
3/19/2025 |
Put |
Master data
| WKN: |
HS8M87 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-0.32 |
| Time value: |
0.29 |
| Break-even: |
72.10 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
-0.35 |
| Theta: |
-0.04 |
| Omega: |
-9.40 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.260 |
| High: |
0.300 |
| Low: |
0.260 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.21% |
| 1 Month |
|
|
-23.53% |
| 3 Months |
|
|
-38.10% |
| YTD |
|
|
-7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.240 |
| 1M High / 1M Low: |
0.340 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.340 |
| Low (YTD): |
1/20/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |