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HSBC WAR. CALL 12/27 BAYN/  DE000HG7S5W2  /

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24/06/2024  21:35:11 Chg.0.0000 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
0.0560EUR 0.00% 0.0250
Bid Size: 20,000		 0.0670
Ask Size: 20,000		 BAYER AG NA O.N. 105.00 - 15/12/2027 Call
 

Master data

WKN: HG7S5W
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 15/12/2027
Issue date: 18/01/2023
Last trading day: 14/12/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.30
Parity: -7.90
Time value: 0.07
Break-even: 105.65
Moneyness: 0.25
Premium: 3.06
Premium p.a.: 0.50
Spread abs.: 0.04
Spread %: 182.61%
Delta: 0.09
Theta: 0.00
Omega: 3.75
Rho: 0.06
 

Quote data

Open: 0.0560
High: 0.0560
Low: 0.0560
Previous Close: 0.0560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.08%
3 Months  
+36.59%
YTD
  -5.08%
1 Year
  -76.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0560 0.0560
1M High / 1M Low: 0.0590 0.0560
6M High / 6M Low: 0.0670 0.0410
High (YTD): 20/05/2024 0.0670
Low (YTD): 18/04/2024 0.0410
52W High: 18/08/2023 0.2300
52W Low: 18/04/2024 0.0410
Avg. price 1W:   0.0560
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0576
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0521
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1020
Avg. volume 1Y:   0.0000
Volatility 1M:   13.30%
Volatility 6M:   46.22%
Volatility 1Y:   50.56%
Volatility 3Y:   -