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HSBC Call 105 BAYN 17.12.2025/  DE000HG3Y2S3  /

EUWAX
08/07/2024  08:38:42 Chg.0.000 Bid17:40:35 Ask17:40:35 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: 113.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.30
Parity: -7.88
Time value: 0.02
Break-even: 105.23
Moneyness: 0.25
Premium: 3.02
Premium p.a.: 1.62
Spread abs.: 0.02
Spread %: 2,200.00%
Delta: 0.04
Theta: 0.00
Omega: 4.71
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -90.00%
1 Year
  -97.56%
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: 0.016 0.001
High (YTD): 05/01/2024 0.018
Low (YTD): 05/07/2024 0.001
52W High: 31/07/2023 0.059
52W Low: 05/07/2024 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:   0.003
Avg. volume 6M:   78.740
Avg. price 1Y:   0.014
Avg. volume 1Y:   39.370
Volatility 1M:   -
Volatility 6M:   1,001.10%
Volatility 1Y:   771.34%
Volatility 3Y:   -