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HSBC WAR. CALL 12/27 BAYN/  DE000HG7S5V4  /

gettex
20/09/2024  21:35:18 Chg.-0.0010 Bid21:58:47 Ask21:58:47 Underlying Strike price Expiration date Option type
0.0430EUR -2.27% 0.0340
Bid Size: 20,000		 0.0760
Ask Size: 20,000		 BAYER AG NA O.N. 100.00 - 15/12/2027 Call
 

Master data

WKN: HG7S5V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 15/12/2027
Issue date: 18/01/2023
Last trading day: 14/12/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.71
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.34
Parity: -7.13
Time value: 0.08
Break-even: 100.76
Moneyness: 0.29
Premium: 2.52
Premium p.a.: 0.48
Spread abs.: 0.04
Spread %: 123.53%
Delta: 0.10
Theta: 0.00
Omega: 3.88
Rho: 0.07
 

Quote data

Open: 0.0350
High: 0.0430
Low: 0.0350
Previous Close: 0.0440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+79.17%
1 Month  
+138.89%
3 Months
  -25.86%
YTD
  -33.85%
1 Year
  -79.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0440 0.0230
1M High / 1M Low: 0.0440 0.0150
6M High / 6M Low: 0.0710 0.0150
High (YTD): 20/05/2024 0.0710
Low (YTD): 28/08/2024 0.0150
52W High: 22/09/2023 0.2100
52W Low: 28/08/2024 0.0150
Avg. price 1W:   0.0348
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0230
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0445
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0627
Avg. volume 1Y:   0.0000
Volatility 1M:   254.34%
Volatility 6M:   154.54%
Volatility 1Y:   116.99%
Volatility 3Y:   -