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HSBC WAR. CALL 12/27 BAYN/  DE000HS0J7V3  /

gettex Zettex2
11/15/2024  9:36:24 PM Chg.-0.0070 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
0.1310EUR -5.07% 0.1190
Bid Size: 20,000		 0.1610
Ask Size: 20,000		 BAYER AG NA O.N. 48.00 - 12/15/2027 Call
 

Master data

WKN: HS0J7V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 12/15/2027
Issue date: 6/15/2023
Last trading day: 12/14/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.28
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.37
Parity: -2.75
Time value: 0.17
Break-even: 49.67
Moneyness: 0.43
Premium: 1.42
Premium p.a.: 0.33
Spread abs.: 0.04
Spread %: 33.60%
Delta: 0.26
Theta: 0.00
Omega: 3.13
Rho: 0.11
 

Quote data

Open: 0.1230
High: 0.1310
Low: 0.1230
Previous Close: 0.1380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.25%
1 Month
  -34.50%
3 Months
  -14.38%
YTD
  -60.30%
1 Year
  -76.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1580 0.0980
1M High / 1M Low: 0.2100 0.0980
6M High / 6M Low: 0.3300 0.0980
High (YTD): 1/10/2024 0.3900
Low (YTD): 11/13/2024 0.0980
52W High: 11/17/2023 0.5800
52W Low: 11/13/2024 0.0980
Avg. price 1W:   0.1352
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1771
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2097
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2446
Avg. volume 1Y:   176.9766
Volatility 1M:   187.99%
Volatility 6M:   123.55%
Volatility 1Y:   119.47%
Volatility 3Y:   -