HSBC Call 38 BAYN 13.12.2028
/ DE000HS57ET4
HSBC Call 38 BAYN 13.12.2028/ DE000HS57ET4 /
| 15/11/2024 17:20:38 |
Chg.-0.010 |
Bid17:24:52 |
Ask17:24:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-3.45% |
0.280
Bid Size: 50,000 |
0.320
Ask Size: 50,000 |
BAYER AG NA O.N. |
38.00 EUR |
13/12/2028 |
Call |
Master data
| WKN: |
HS57ET |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
13/12/2028 |
| Issue date: |
04/03/2024 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.37 |
| Parity: |
-1.75 |
| Time value: |
0.33 |
| Break-even: |
41.30 |
| Moneyness: |
0.54 |
| Premium: |
1.01 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
13.79% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
2.58 |
| Rho: |
0.21 |
Quote data
| Open: |
0.280 |
| High: |
0.290 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-37.78% |
| 3 Months |
|
|
-28.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.230 |
| 1M High / 1M Low: |
0.450 |
0.230 |
| 6M High / 6M Low: |
0.610 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
700 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
695.652 |
| Avg. price 6M: |
|
0.441 |
| Avg. volume 6M: |
|
185.606 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.87% |
| Volatility 6M: |
|
99.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
