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HSBC Call 100 BAYN 18.06.2025/  DE000HG3Y2R5  /

Frankfurt Zert./HSBC
2024-06-24  9:35:42 PM Chg.0.000 Bid2024-06-24 Ask2024-06-24 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 120,000		 0.017
Ask Size: 20,000		 BAYER AG NA O.N. 100.00 - 2025-06-18 Call
 

Master data

WKN: HG3Y2R
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2025-06-18
Issue date: 2022-06-20
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 152.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.30
Parity: -7.40
Time value: 0.02
Break-even: 100.17
Moneyness: 0.26
Premium: 2.85
Premium p.a.: 2.94
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.03
Theta: 0.00
Omega: 5.07
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -92.86%
1 Year
  -95.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.015 0.001
High (YTD): 2024-01-05 0.015
Low (YTD): 2024-06-21 0.001
52W High: 2023-08-14 0.054
52W Low: 2024-06-21 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.012
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   827.45%
Volatility 1Y:   789.27%
Volatility 3Y:   -