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HSBC WAR. CALL 12/27 BAYN/  DE000HG7S5W2  /

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8/2/2024  9:36:06 PM Chg.+0.0020 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
0.0260EUR +8.33% 0.0160
Bid Size: 20,000		 0.0580
Ask Size: 20,000		 BAYER AG NA O.N. 105.00 - 12/15/2027 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: 12/15/2027
Issue date: 1/18/2023
Last trading day: 12/14/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 47.16
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.31
Parity: -7.76
Time value: 0.06
Break-even: 105.58
Moneyness: 0.26
Premium: 2.86
Premium p.a.: 0.49
Spread abs.: 0.04
Spread %: 262.50%
Delta: 0.08
Theta: 0.00
Omega: 3.99
Rho: 0.06
 

Quote data

Open: 0.0140
High: 0.0260
Low: 0.0140
Previous Close: 0.0240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.91%
1 Month
  -50.00%
3 Months
  -56.67%
YTD
  -55.93%
1 Year
  -87.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0260 0.0240
1M High / 1M Low: 0.0520 0.0240
6M High / 6M Low: 0.0670 0.0240
High (YTD): 5/20/2024 0.0670
Low (YTD): 8/1/2024 0.0240
52W High: 8/18/2023 0.2300
52W Low: 8/1/2024 0.0240
Avg. price 1W:   0.0256
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0424
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0494
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0832
Avg. volume 1Y:   0.0000
Volatility 1M:   144.89%
Volatility 6M:   75.71%
Volatility 1Y:   65.10%
Volatility 3Y:   -