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HSBC WAR. CALL 12/27 BAYN/  DE000HG8BZC8  /

gettex
2024-06-14  9:37:28 PM Chg.0.0000 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
0.0430EUR 0.00% 0.0100
Bid Size: 20,000		 0.0520
Ask Size: 20,000		 BAYER AG NA O.N. 130.00 - 2027-12-15 Call
 

Master data

WKN: HG8BZC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2027-12-15
Issue date: 2023-02-15
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 52.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.30
Parity: -10.29
Time value: 0.05
Break-even: 130.52
Moneyness: 0.21
Premium: 3.82
Premium p.a.: 0.57
Spread abs.: 0.04
Spread %: 420.00%
Delta: 0.07
Theta: 0.00
Omega: 3.78
Rho: 0.05
 

Quote data

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

Performance

1 Week
  -4.44%
1 Month
  -4.44%
3 Months  
+43.33%
YTD
  -17.31%
1 Year
  -73.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0450 0.0430
1M High / 1M Low: 0.0450 0.0430
6M High / 6M Low: 0.0520 0.0300
High (YTD): 2024-01-22 0.0520
Low (YTD): 2024-04-30 0.0300
52W High: 2023-06-21 0.1600
52W Low: 2024-04-30 0.0300
Avg. price 1W:   0.0436
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0447
Avg. volume 1M:   50.5000
Avg. price 6M:   0.0387
Avg. volume 6M:   8.9597
Avg. price 1Y:   0.0733
Avg. volume 1Y:   4.3569
Volatility 1M:   10.69%
Volatility 6M:   59.04%
Volatility 1Y:   51.21%
Volatility 3Y:   -