OverviewChartNewsTraderScreen

HSBC WAR. CALL 12/27 BAYN/  DE000HG7S5V4  /

gettex
9/6/2024  9:36:49 PM Chg.-0.0040 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
0.0230EUR -14.81% 0.0130
Bid Size: 20,000		 0.0550
Ask Size: 20,000		 BAYER AG NA O.N. 100.00 - 12/15/2027 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: 12/15/2027
Issue date: 1/18/2023
Last trading day: 12/14/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 52.56
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.34
Parity: -7.11
Time value: 0.06
Break-even: 100.55
Moneyness: 0.29
Premium: 2.48
Premium p.a.: 0.46
Spread abs.: 0.04
Spread %: 323.08%
Delta: 0.08
Theta: 0.00
Omega: 4.27
Rho: 0.06
 

Quote data

Open: 0.0120
High: 0.0230
Low: 0.0120
Previous Close: 0.0270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.29%
1 Month  
+35.29%
3 Months
  -61.67%
YTD
  -64.62%
1 Year
  -90.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0270 0.0160
1M High / 1M Low: 0.0270 0.0150
6M High / 6M Low: 0.0710 0.0150
High (YTD): 5/20/2024 0.0710
Low (YTD): 8/28/2024 0.0150
52W High: 9/12/2023 0.2500
52W Low: 8/28/2024 0.0150
Avg. price 1W:   0.0208
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0185
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0456
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0699
Avg. volume 1Y:   0.0000
Volatility 1M:   243.65%
Volatility 6M:   132.80%
Volatility 1Y:   102.54%
Volatility 3Y:   -