HSBC WAR. CALL 12/24 BAYN/  DE000HG5J8R9  /

gettex
2024-11-14  9:35:16 PM Chg.0.0000 Bid9:58:29 PM Ask9:58:29 PM Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 20,000
0.0140
Ask Size: 20,000
BAYER AG NA O.N. 62.50 - 2024-12-18 Call
 

Master data

WKN: HG5J8R
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 62.50 -
Maturity: 2024-12-18
Issue date: 2022-09-22
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 143.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.80
Historic volatility: 0.37
Parity: -4.24
Time value: 0.01
Break-even: 62.64
Moneyness: 0.32
Premium: 2.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,300.00%
Delta: 0.04
Theta: -0.01
Omega: 5.45
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0010
Low: 0.0010
Previous Close: 0.0010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -96.77%
1 Year
  -98.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0010 0.0010
1M High / 1M Low: 0.0010 0.0010
6M High / 6M Low: 0.0120 0.0010
High (YTD): 2024-01-17 0.0320
Low (YTD): 2024-11-13 0.0010
52W High: 2023-11-15 0.0540
52W Low: 2024-11-13 0.0010
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0010
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0052
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0131
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   255.47%
Volatility 1Y:   186.06%
Volatility 3Y:   -