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HSBC WAR. CALL 12/27 BAYN/  DE000HG7S5V4  /

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02/08/2024  13:37:16 Chg.0.0000 Bid15:01:03 Ask15:01:03 Underlying Strike price Expiration date Option type
0.0230EUR 0.00% 0.0250
Bid Size: 50,000		 0.0510
Ask Size: 50,000		 BAYER AG NA O.N. 100.00 - 15/12/2027 Call
 

Master data

WKN: HG7S5V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 15/12/2027
Issue date: 18/01/2023
Last trading day: 14/12/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.70
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.31
Parity: -7.27
Time value: 0.06
Break-even: 100.56
Moneyness: 0.27
Premium: 2.69
Premium p.a.: 0.47
Spread abs.: 0.04
Spread %: 300.00%
Delta: 0.08
Theta: 0.00
Omega: 4.10
Rho: 0.06
 

Quote data

Open: 0.0130
High: 0.0230
Low: 0.0130
Previous Close: 0.0230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.89%
1 Month
  -56.60%
3 Months
  -64.06%
YTD
  -64.62%
1 Year
  -91.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0450 0.0230
1M High / 1M Low: 0.0530 0.0230
6M High / 6M Low: 0.0710 0.0230
High (YTD): 20/05/2024 0.0710
Low (YTD): 01/08/2024 0.0230
52W High: 17/08/2023 0.2700
52W Low: 01/08/2024 0.0230
Avg. price 1W:   0.0286
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0442
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0519
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0946
Avg. volume 1Y:   0.0000
Volatility 1M:   151.55%
Volatility 6M:   78.49%
Volatility 1Y:   68.50%
Volatility 3Y:   -