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HSBC WAR. CALL 12/26 BAYN/  DE000HG3Y2V7  /

gettex Zettex2
2024-05-03  9:36:48 PM Chg.0.0000 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
0.0210EUR 0.00% 0.0080
Bid Size: 20,000		 0.0400
Ask Size: 20,000		 BAYER AG NA O.N. 125.00 - 2026-12-16 Call
 

Master data

WKN: HG3Y2V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 2026-12-16
Issue date: 2022-06-20
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 70.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.30
Parity: -9.69
Time value: 0.04
Break-even: 125.40
Moneyness: 0.23
Premium: 3.46
Premium p.a.: 0.77
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.06
Theta: 0.00
Omega: 4.14
Rho: 0.03
 

Quote data

Open: 0.0210
High: 0.0210
Low: 0.0210
Previous Close: 0.0210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -19.23%
YTD
  -27.59%
1 Year
  -88.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.0210 0.0210
1M High / 1M Low: 0.0210 0.0210
6M High / 6M Low: 0.0370 0.0210
High (YTD): 2024-01-10 0.0290
Low (YTD): 2024-05-03 0.0210
52W High: 2023-05-10 0.1800
52W Low: 2024-05-03 0.0210
Avg. price 1W:   0.0210
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0210
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0264
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0555
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   27.20%
Volatility 1Y:   38.80%
Volatility 3Y:   -