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HSBC WAR. CALL 12/26 BAYN/  DE000HG7S5F7  /

gettex
11/06/2024  21:36:07 Chg.0.0000 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
0.0320EUR 0.00% 0.0090
Bid Size: 20,000		 0.0410
Ask Size: 20,000		 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: 67.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.30
Parity: -7.05
Time value: 0.04
Break-even: 98.41
Moneyness: 0.28
Premium: 2.58
Premium p.a.: 0.66
Spread abs.: 0.03
Spread %: 355.56%
Delta: 0.07
Theta: 0.00
Omega: 4.44
Rho: 0.04
 

Quote data

Open: 0.0320
High: 0.0320
Low: 0.0320
Previous Close: 0.0320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.67%
3 Months  
+28.00%
YTD
  -25.58%
1 Year
  -82.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0320 0.0320
1M High / 1M Low: 0.0320 0.0300
6M High / 6M Low: 0.0430 0.0250
High (YTD): 10/01/2024 0.0430
Low (YTD): 30/04/2024 0.0250
52W High: 19/06/2023 0.1800
52W Low: 30/04/2024 0.0250
Avg. price 1W:   0.0320
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0319
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0321
Avg. volume 6M:   1,600
Avg. price 1Y:   0.0754
Avg. volume 1Y:   784.3137
Volatility 1M:   23.57%
Volatility 6M:   39.96%
Volatility 1Y:   49.84%
Volatility 3Y:   -