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HSBC WAR. CALL 12/27 BAYN/  DE000HG7S5W2  /

gettex
2024-10-11  9:37:38 PM Chg.-0.0050 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.0420EUR -10.64% 0.0270
Bid Size: 20,000		 0.0590
Ask Size: 20,000		 BAYER AG NA O.N. 105.00 - 2027-12-15 Call
 

Master data

WKN: HG7S5W
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.83
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.34
Parity: -7.82
Time value: 0.06
Break-even: 105.64
Moneyness: 0.25
Premium: 2.95
Premium p.a.: 0.54
Spread abs.: 0.03
Spread %: 100.00%
Delta: 0.09
Theta: 0.00
Omega: 3.81
Rho: 0.06
 

Quote data

Open: 0.0310
High: 0.0420
Low: 0.0310
Previous Close: 0.0470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.81%
1 Month  
+90.91%
3 Months
  -10.64%
YTD
  -28.81%
1 Year
  -65.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0890 0.0470
1M High / 1M Low: 0.0910 0.0220
6M High / 6M Low: 0.0910 0.0170
High (YTD): 2024-10-03 0.0910
Low (YTD): 2024-08-28 0.0170
52W High: 2023-10-16 0.1200
52W Low: 2024-08-28 0.0170
Avg. price 1W:   0.0766
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0488
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0454
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0529
Avg. volume 1Y:   0.0000
Volatility 1M:   369.72%
Volatility 6M:   189.70%
Volatility 1Y:   137.48%
Volatility 3Y:   -