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HSBC WAR. CALL 12/25 BAYN/  DE000HG3Y2S3  /

gettex Zettex2
2024-06-17  3:35:36 PM Chg.0.0000 Bid3:54:09 PM Ask3:54:09 PM Underlying Strike price Expiration date Option type
0.0150EUR 0.00% 0.0010
Bid Size: 50,000		 0.0150
Ask Size: 50,000		 BAYER AG NA O.N. 105.00 - 2025-12-17 Call
 

Master data

WKN: HG3Y2S
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2025-12-17
Issue date: 2022-06-20
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 117.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.30
Parity: -7.79
Time value: 0.02
Break-even: 105.23
Moneyness: 0.26
Premium: 2.89
Premium p.a.: 1.47
Spread abs.: 0.02
Spread %: 2,200.00%
Delta: 0.04
Theta: 0.00
Omega: 4.81
Rho: 0.01
 

Quote data

Open: 0.0150
High: 0.0150
Low: 0.0150
Previous Close: 0.0150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -31.82%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0150 0.0150
1M High / 1M Low: 0.0150 0.0150
6M High / 6M Low: 0.0220 0.0150
High (YTD): 2024-01-29 0.0220
Low (YTD): 2024-06-14 0.0150
52W High: 2023-06-19 0.0750
52W Low: 2024-06-14 0.0150
Avg. price 1W:   0.0150
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0150
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0177
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0319
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   31.30%
Volatility 1Y:   36.67%
Volatility 3Y:   -