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HSBC Call 105 BAYN 17.12.2025/  DE000HG3Y2S3  /

Frankfurt Zert./HSBC
9/9/2024  9:50:47 AM Chg.+0.002 Bid9/9/2024 Ask9/9/2024 Underlying Strike price Expiration date Option type
0.003EUR +200.00% 0.003
Bid Size: 50,000		 0.017
Ask Size: 50,000		 BAYER AG NA O.N. 105.00 - 12/17/2025 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: 12/17/2025
Issue date: 6/20/2022
Last trading day: 12/16/2025
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: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month  
+200.00%
3 Months  
+200.00%
YTD
  -78.57%
1 Year
  -92.86%
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): 1/4/2024 0.018
Low (YTD): 9/6/2024 0.001
52W High: 9/12/2023 0.044
52W Low: 9/6/2024 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:   0.005
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   402.75%
Volatility 1Y:   544.49%
Volatility 3Y:   -