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HSBC Call 98 BAYN 16.12.2026/  DE000HG7S5F7  /

EUWAX
10/06/2024  08:17:33 Chg.0.000 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
0.009EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 98.00 - 16/12/2026 Call
 

Master data

WKN: HG7S5F
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 98.00 -
Maturity: 16/12/2026
Issue date: 18/01/2023
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 68.51
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.30
Parity: -6.99
Time value: 0.04
Break-even: 98.41
Moneyness: 0.29
Premium: 2.50
Premium p.a.: 0.65
Spread abs.: 0.03
Spread %: 355.56%
Delta: 0.07
Theta: 0.00
Omega: 4.51
Rho: 0.04
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -52.63%
3 Months  
+350.00%
YTD
  -35.71%
1 Year
  -93.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.009
1M High / 1M Low: 0.024 0.008
6M High / 6M Low: 0.026 0.001
High (YTD): 06/05/2024 0.026
Low (YTD): 20/03/2024 0.001
52W High: 14/08/2023 0.160
52W Low: 20/03/2024 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.051
Avg. volume 1Y:   395.257
Volatility 1M:   268.30%
Volatility 6M:   1,327.58%
Volatility 1Y:   2,190.57%
Volatility 3Y:   -