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HSBC Call 110 BAYN 15.12.2027/  DE000HG7S5X0  /

EUWAX
2024-06-20  8:17:35 AM Chg.-0.002 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.017EUR -10.53% -
Bid Size: -		 -
Ask Size: -		 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: 43.42
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.30
Parity: -8.44
Time value: 0.06
Break-even: 110.59
Moneyness: 0.23
Premium: 3.32
Premium p.a.: 0.52
Spread abs.: 0.04
Spread %: 247.06%
Delta: 0.09
Theta: 0.00
Omega: 3.75
Rho: 0.06
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -50.00%
3 Months  
+88.89%
YTD
  -45.16%
1 Year
  -91.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.019
1M High / 1M Low: 0.034 0.018
6M High / 6M Low: 0.048 0.005
High (YTD): 2024-05-14 0.048
Low (YTD): 2024-03-05 0.005
52W High: 2023-08-15 0.190
52W Low: 2024-03-05 0.005
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.068
Avg. volume 1Y:   0.000
Volatility 1M:   183.74%
Volatility 6M:   389.93%
Volatility 1Y:   310.31%
Volatility 3Y:   -