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HSBC Call 90 BAYN 15.12.2027/  DE000HG7S5T8  /

EUWAX
8/14/2024  8:16:40 AM Chg.+0.002 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.017EUR +13.33% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 90.00 - 12/15/2027 Call
 

Master data

WKN: HG7S5T
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 12/15/2027
Issue date: 1/18/2023
Last trading day: 12/14/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.80
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.32
Parity: -6.40
Time value: 0.06
Break-even: 90.58
Moneyness: 0.29
Premium: 2.49
Premium p.a.: 0.45
Spread abs.: 0.04
Spread %: 262.50%
Delta: 0.09
Theta: 0.00
Omega: 4.10
Rho: 0.06
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month
  -29.17%
3 Months
  -74.63%
YTD
  -71.67%
1 Year
  -94.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.015
1M High / 1M Low: 0.028 0.002
6M High / 6M Low: 0.076 0.002
High (YTD): 5/14/2024 0.076
Low (YTD): 8/5/2024 0.002
52W High: 8/15/2023 0.330
52W Low: 8/5/2024 0.002
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   157.480
Avg. price 1Y:   0.083
Avg. volume 1Y:   82.031
Volatility 1M:   2,399.18%
Volatility 6M:   1,007.88%
Volatility 1Y:   717.97%
Volatility 3Y:   -