HSBC WAR. PUT 03/25 BMW/ DE000HS9BQN8 /
| 1/23/2025 9:36:20 PM | Chg.+0.0060 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1360EUR | +4.62% | 0.1130 Bid Size: 20,000 |
0.1450 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 70.00 EUR | 3/19/2025 | Put |
Master data
| WKN: | HS9BQN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 70.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 9/12/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -52.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.27 |
| Parity: | -0.82 |
| Time value: | 0.15 |
| Break-even: | 68.50 |
| Moneyness: | 0.89 |
| Premium: | 0.12 |
| Premium p.a.: | 1.18 |
| Spread abs.: | 0.03 |
| Spread %: | 27.12% |
| Delta: | -0.20 |
| Theta: | -0.03 |
| Omega: | -10.69 |
| Rho: | -0.03 |
Quote data
| Open: | 0.1160 |
|---|---|
| High: | 0.1360 |
| Low: | 0.1160 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.07% | ||
|---|---|---|---|
| 1 Month | -29.90% | ||
| 3 Months | -43.33% | ||
| YTD | -13.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1660 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.1940 | 0.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.1830 |
| Low (YTD): | 1/22/2025 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1452 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1596 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |