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HSBC WAR. CALL 12/27 BAYN/  DE000HG7S5T8  /

gettex
2024-07-31  9:35:52 PM Chg.+0.0010 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
0.0350EUR +2.94% 0.0240
Bid Size: 20,000		 0.0660
Ask Size: 20,000		 BAYER AG NA O.N. 90.00 - 2027-12-15 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: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.19
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.31
Parity: -6.24
Time value: 0.07
Break-even: 90.67
Moneyness: 0.31
Premium: 2.29
Premium p.a.: 0.42
Spread abs.: 0.04
Spread %: 168.00%
Delta: 0.10
Theta: 0.00
Omega: 4.11
Rho: 0.07
 

Quote data

Open: 0.0260
High: 0.0350
Low: 0.0260
Previous Close: 0.0340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.69%
1 Month
  -46.97%
3 Months
  -52.70%
YTD
  -52.05%
1 Year
  -89.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0520 0.0340
1M High / 1M Low: 0.0660 0.0340
6M High / 6M Low: 0.0880 0.0340
High (YTD): 2024-05-17 0.0880
Low (YTD): 2024-07-30 0.0340
52W High: 2023-08-15 0.3500
52W Low: 2024-07-30 0.0340
Avg. price 1W:   0.0448
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0542
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0633
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1200
Avg. volume 1Y:   .8047
Volatility 1M:   121.69%
Volatility 6M:   66.28%
Volatility 1Y:   76.01%
Volatility 3Y:   -