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HSBC Call 100 BAYN 15.12.2027/  DE000HG7S5V4  /

EUWAX
9/6/2024  9:51:10 AM Chg.+0.033 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.050EUR +194.12% -
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: 52.56
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.34
Parity: -7.11
Time value: 0.06
Break-even: 100.55
Moneyness: 0.29
Premium: 2.48
Premium p.a.: 0.46
Spread abs.: 0.04
Spread %: 323.08%
Delta: 0.08
Theta: 0.00
Omega: 4.27
Rho: 0.06
 

Quote data

Open: 0.014
High: 0.050
Low: 0.014
Previous Close: 0.017
Turnover: 2,500
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+525.00%
1 Month  
+614.29%
3 Months  
+85.19%
YTD  
+16.28%
1 Year
  -77.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.009
1M High / 1M Low: 0.050 0.007
6M High / 6M Low: 0.060 0.001
High (YTD): 5/14/2024 0.060
Low (YTD): 8/5/2024 0.001
52W High: 9/12/2023 0.230
52W Low: 8/5/2024 0.001
Avg. price 1W:   0.019
Avg. volume 1W:   10,000
Avg. price 1M:   0.012
Avg. volume 1M:   2,272.727
Avg. price 6M:   0.025
Avg. volume 6M:   390.625
Avg. price 1Y:   0.047
Avg. volume 1Y:   196.078
Volatility 1M:   781.22%
Volatility 6M:   816.18%
Volatility 1Y:   596.67%
Volatility 3Y:   -