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HSBC Call 110 BAYN 15.12.2027/  DE000HG7S5X0  /

Frankfurt Zert./HSBC
2024-09-20  9:35:29 PM Chg.-0.002 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
0.027EUR -6.90% 0.027
Bid Size: 20,000		 0.069
Ask Size: 20,000		 BAYER AG NA O.N. 110.00 - 2027-12-15 Call
 

Master data

WKN: HG7S5X
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.54
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.34
Parity: -8.13
Time value: 0.07
Break-even: 110.69
Moneyness: 0.26
Premium: 2.86
Premium p.a.: 0.52
Spread abs.: 0.04
Spread %: 155.56%
Delta: 0.09
Theta: 0.00
Omega: 3.84
Rho: 0.06
 

Quote data

Open: 0.028
High: 0.038
Low: 0.027
Previous Close: 0.029
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+125.00%
1 Month  
+575.00%
3 Months  
+50.00%
YTD
  -27.03%
1 Year
  -79.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.011
1M High / 1M Low: 0.029 0.004
6M High / 6M Low: 0.045 0.001
High (YTD): 2024-05-13 0.045
Low (YTD): 2024-08-05 0.001
52W High: 2023-09-22 0.130
52W Low: 2024-08-05 0.001
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.027
Avg. volume 1Y:   49.020
Volatility 1M:   488.54%
Volatility 6M:   567.28%
Volatility 1Y:   443.69%
Volatility 3Y:   -