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HSBC Call 105 BAYN 17.12.2025/  DE000HG3Y2S3  /

Frankfurt Zert./HSBC
2024-09-26  1:35:20 PM Chg.+0.003 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
0.004EUR +300.00% 0.004
Bid Size: 20,000		 0.018
Ask Size: 20,000		 BAYER AG NA O.N. 105.00 - 2025-12-17 Call
 

Master data

WKN: HG3Y2S
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2025-12-17
Issue date: 2022-06-20
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 124.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.34
Parity: -7.63
Time value: 0.02
Break-even: 105.23
Moneyness: 0.27
Premium: 2.67
Premium p.a.: 1.89
Spread abs.: 0.02
Spread %: 2,200.00%
Delta: 0.04
Theta: 0.00
Omega: 4.98
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+300.00%
3 Months  
+300.00%
YTD
  -71.43%
1 Year
  -81.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.005 0.001
High (YTD): 2024-01-04 0.018
Low (YTD): 2024-09-25 0.001
52W High: 2023-09-27 0.023
52W Low: 2024-09-25 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.004
Avg. volume 1Y:   0.000
Volatility 1M:   715.41%
Volatility 6M:   492.31%
Volatility 1Y:   577.01%
Volatility 3Y:   -