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HSBC WAR. CALL 12/27 BAYN/  DE000HG7S5V4  /

gettex
9/26/2024  8:00:52 AM Chg.-0.0090 Bid9:21:22 AM Ask9:21:22 AM Underlying Strike price Expiration date Option type
0.0350EUR -20.45% 0.0420
Bid Size: 20,000		 0.0680
Ask Size: 20,000		 BAYER AG NA O.N. 100.00 - 12/15/2027 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: 12/15/2027
Issue date: 1/18/2023
Last trading day: 12/14/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.66
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.34
Parity: -7.10
Time value: 0.08
Break-even: 100.77
Moneyness: 0.29
Premium: 2.48
Premium p.a.: 0.47
Spread abs.: 0.04
Spread %: 120.00%
Delta: 0.10
Theta: 0.00
Omega: 3.89
Rho: 0.07
 

Quote data

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

Performance

1 Week
  -20.45%
1 Month  
+118.75%
3 Months
  -38.60%
YTD
  -46.15%
1 Year
  -80.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0440 0.0430
1M High / 1M Low: 0.0440 0.0150
6M High / 6M Low: 0.0710 0.0150
High (YTD): 5/20/2024 0.0710
Low (YTD): 8/28/2024 0.0150
52W High: 9/27/2023 0.1800
52W Low: 8/28/2024 0.0150
Avg. price 1W:   0.0434
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0264
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0445
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0608
Avg. volume 1Y:   0.0000
Volatility 1M:   249.40%
Volatility 6M:   154.56%
Volatility 1Y:   116.21%
Volatility 3Y:   -