HSBC Call 90 BAYN 15.12.2027
/ DE000HG7S5T8
HSBC Call 90 BAYN 15.12.2027/ DE000HG7S5T8 /
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: |
|
- |