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HSBC Call 100 BAYN 15.12.2027/  DE000HG7S5V4  /

EUWAX
11/12/2024  8:16:59 AM Chg.-0.003 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.009EUR -25.00% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 100.00 - 12/15/2027 Call
 

Master data

WKN: HG7S5V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 12/15/2027
Issue date: 1/18/2023
Last trading day: 12/14/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.22
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.34
Parity: -7.56
Time value: 0.05
Break-even: 100.54
Moneyness: 0.24
Premium: 3.12
Premium p.a.: 0.58
Spread abs.: 0.04
Spread %: 350.00%
Delta: 0.08
Theta: 0.00
Omega: 3.81
Rho: 0.05
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -81.25%
1 Month
  -75.68%
3 Months  
+12.50%
YTD
  -79.07%
1 Year
  -87.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.012
1M High / 1M Low: 0.048 0.012
6M High / 6M Low: 0.084 0.001
High (YTD): 10/7/2024 0.084
Low (YTD): 8/5/2024 0.001
52W High: 10/7/2024 0.084
52W Low: 8/5/2024 0.001
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   384.615
Avg. price 1Y:   0.031
Avg. volume 1Y:   196.850
Volatility 1M:   426.00%
Volatility 6M:   838.08%
Volatility 1Y:   625.94%
Volatility 3Y:   -