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HSBC Call 90 BAYN 15.12.2027/  DE000HG7S5T8  /

Frankfurt Zert./HSBC
2024-10-10  12:50:54 PM Chg.-0.005 Bid1:02:13 PM Ask1:02:13 PM Underlying Strike price Expiration date Option type
0.056EUR -8.20% 0.057
Bid Size: 50,000		 0.077
Ask Size: 50,000		 BAYER AG NA O.N. 90.00 - 2027-12-15 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: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.99
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.34
Parity: -6.28
Time value: 0.09
Break-even: 90.94
Moneyness: 0.30
Premium: 2.34
Premium p.a.: 0.46
Spread abs.: 0.03
Spread %: 51.61%
Delta: 0.13
Theta: 0.00
Omega: 3.67
Rho: 0.08
 

Quote data

Open: 0.061
High: 0.076
Low: 0.055
Previous Close: 0.061
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.43%
1 Month  
+124.00%
3 Months  
+100.00%
YTD
  -16.42%
1 Year
  -65.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.061
1M High / 1M Low: 0.097 0.024
6M High / 6M Low: 0.097 0.013
High (YTD): 2024-10-07 0.097
Low (YTD): 2024-08-06 0.013
52W High: 2023-10-11 0.170
52W Low: 2024-08-06 0.013
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.049
Avg. volume 1Y:   39.063
Volatility 1M:   326.78%
Volatility 6M:   209.49%
Volatility 1Y:   194.53%
Volatility 3Y:   -