HSBC Call 105 BAYN 17.12.2025
/ DE000HG3Y2S3
HSBC Call 105 BAYN 17.12.2025/ DE000HG3Y2S3 /
06/09/2024 21:35:47 |
Chg.0.000 |
Bid06/09/2024 |
Ask06/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 120,000 |
0.023 Ask Size: 20,000 |
BAYER AG NA O.N. |
105.00 - |
17/12/2025 |
Call |
Master data
WKN: |
HG3Y2S |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
105.00 - |
Maturity: |
17/12/2025 |
Issue date: |
20/06/2022 |
Last trading day: |
16/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
125.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.34 |
Parity: |
-7.61 |
Time value: |
0.02 |
Break-even: |
105.23 |
Moneyness: |
0.28 |
Premium: |
2.64 |
Premium p.a.: |
1.75 |
Spread abs.: |
0.02 |
Spread %: |
2,200.00% |
Delta: |
0.04 |
Theta: |
0.00 |
Omega: |
5.01 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.003 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-92.86% |
1 Year |
|
|
-97.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.005 |
0.001 |
High (YTD): |
04/01/2024 |
0.018 |
Low (YTD): |
06/09/2024 |
0.001 |
52W High: |
12/09/2023 |
0.044 |
52W Low: |
06/09/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.001 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.006 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
401.20% |
Volatility 1Y: |
|
543.44% |
Volatility 3Y: |
|
- |