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HSBC WAR. CALL 06/25 BAYN/  DE000HG3Y2R5  /

gettex Zettex2
6/21/2024  9:37:06 PM Chg.0.0000 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.0110EUR 0.00% 0.0010
Bid Size: 20,000		 0.0170
Ask Size: 20,000		 BAYER AG NA O.N. 100.00 - 6/18/2025 Call
 

Master data

WKN: HG3Y2R
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 6/18/2025
Issue date: 6/20/2022
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 152.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.30
Parity: -7.40
Time value: 0.02
Break-even: 100.17
Moneyness: 0.26
Premium: 2.85
Premium p.a.: 2.91
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.03
Theta: 0.00
Omega: 5.08
Rho: 0.01
 

Quote data

Open: 0.0110
High: 0.0110
Low: 0.0110
Previous Close: 0.0110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -26.67%
3 Months
  -26.67%
YTD
  -52.17%
1 Year
  -76.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0150 0.0110
1M High / 1M Low: 0.0150 0.0110
6M High / 6M Low: 0.0230 0.0110
High (YTD): 1/26/2024 0.0230
Low (YTD): 6/21/2024 0.0110
52W High: 8/17/2023 0.0600
52W Low: 6/21/2024 0.0110
Avg. price 1W:   0.0126
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0144
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0173
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0273
Avg. volume 1Y:   0.0000
Volatility 1M:   94.28%
Volatility 6M:   46.51%
Volatility 1Y:   46.32%
Volatility 3Y:   -