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HSBC Call 125 BAYN 16.12.2026/  DE000HG3Y2V7  /

EUWAX
2024-06-11  8:39:15 AM Chg.0.000 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 125.00 - 2026-12-16 Call
 

Master data

WKN: HG3Y2V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 2026-12-16
Issue date: 2022-06-20
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 83.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.30
Parity: -9.75
Time value: 0.03
Break-even: 125.33
Moneyness: 0.22
Premium: 3.56
Premium p.a.: 0.83
Spread abs.: 0.03
Spread %: 3,200.00%
Delta: 0.05
Theta: 0.00
Omega: 4.25
Rho: 0.03
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -66.67%
3 Months  
+100.00%
YTD  
+100.00%
1 Year
  -96.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.009 0.001
High (YTD): 2024-05-14 0.009
Low (YTD): 2024-05-30 0.001
52W High: 2023-08-17 0.086
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.019
Avg. volume 1Y:   549.020
Volatility 1M:   662.59%
Volatility 6M:   598.46%
Volatility 1Y:   460.60%
Volatility 3Y:   -