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HSBC WAR. CALL 12/27 BAYN/  DE000HG8BZA2  /

gettex
2024-09-20  9:36:46 PM Chg.-0.0010 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.0260EUR -3.70% 0.0170
Bid Size: 20,000		 0.0590
Ask Size: 20,000		 BAYER AG NA O.N. 120.00 - 2027-12-15 Call
 

Master data

WKN: HG8BZA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2027-12-15
Issue date: 2023-02-15
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.58
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.34
Parity: -9.13
Time value: 0.06
Break-even: 120.59
Moneyness: 0.24
Premium: 3.21
Premium p.a.: 0.56
Spread abs.: 0.04
Spread %: 247.06%
Delta: 0.08
Theta: 0.00
Omega: 3.87
Rho: 0.05
 

Quote data

Open: 0.0180
High: 0.0260
Low: 0.0180
Previous Close: 0.0270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+116.67%
1 Month  
+333.33%
3 Months
  -43.48%
YTD
  -21.21%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0270 0.0120
1M High / 1M Low: 0.0270 0.0050
6M High / 6M Low: 0.0500 0.0050
High (YTD): 2024-05-23 0.0500
Low (YTD): 2024-08-28 0.0050
52W High: 2023-09-22 0.1300
52W Low: 2024-08-28 0.0050
Avg. price 1W:   0.0202
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0115
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0321
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0412
Avg. volume 1Y:   2.4078
Volatility 1M:   525.45%
Volatility 6M:   264.47%
Volatility 1Y:   201.93%
Volatility 3Y:   -