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HSBC WAR. CALL 09/24 BAYN/  DE000HS3MQE7  /

gettex Zettex2
9/6/2024  9:36:39 PM Chg.+0.0050 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.0330EUR +17.86% 0.0170
Bid Size: 20,000		 0.0330
Ask Size: 20,000		 BAYER AG NA O.N. 30.00 EUR 9/18/2024 Call
 

Master data

WKN: HS3MQE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 9/18/2024
Issue date: 12/13/2023
Last trading day: 9/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 87.61
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.34
Parity: -0.11
Time value: 0.03
Break-even: 30.33
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 3.91
Spread abs.: 0.02
Spread %: 94.12%
Delta: 0.30
Theta: -0.03
Omega: 25.90
Rho: 0.00
 

Quote data

Open: 0.0190
High: 0.0420
Low: 0.0190
Previous Close: 0.0280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+312.50%
1 Month  
+94.12%
3 Months
  -68.27%
YTD
  -94.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0330 0.0040
1M High / 1M Low: 0.0750 0.0040
6M High / 6M Low: 0.2100 0.0040
High (YTD): 1/9/2024 0.7000
Low (YTD): 9/4/2024 0.0040
52W High: - -
52W Low: - -
Avg. price 1W:   0.0162
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0202
Avg. volume 1M:   798.0952
Avg. price 6M:   0.0878
Avg. volume 6M:   420.9370
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,654.65%
Volatility 6M:   1,465.39%
Volatility 1Y:   -
Volatility 3Y:   -