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HSBC Call 90 BAYN 15.12.2027/  DE000HG7S5T8  /

EUWAX
13/11/2024  09:57:01 Chg.-0.006 Bid21:10:08 Ask21:10:08 Underlying Strike price Expiration date Option type
0.014EUR -30.00% 0.008
Bid Size: 20,000		 0.050
Ask Size: 20,000		 BAYER AG NA O.N. 90.00 - 15/12/2027 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: 15/12/2027
Issue date: 18/01/2023
Last trading day: 14/12/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.94
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.37
Parity: -6.91
Time value: 0.05
Break-even: 90.51
Moneyness: 0.23
Premium: 3.33
Premium p.a.: 0.61
Spread abs.: 0.04
Spread %: 466.67%
Delta: 0.09
Theta: 0.00
Omega: 3.65
Rho: 0.04
 

Quote data

Open: 0.009
High: 0.014
Low: 0.009
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.78%
1 Month
  -73.08%
3 Months
  -6.67%
YTD
  -76.67%
1 Year
  -86.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.020
1M High / 1M Low: 0.063 0.020
6M High / 6M Low: 0.107 0.002
High (YTD): 03/10/2024 0.107
Low (YTD): 05/08/2024 0.002
52W High: 17/11/2023 0.117
52W Low: 05/08/2024 0.002
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   152.672
Avg. price 1Y:   0.042
Avg. volume 1Y:   156.863
Volatility 1M:   311.35%
Volatility 6M:   1,013.64%
Volatility 1Y:   736.15%
Volatility 3Y:   -