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HSBC Call 105 BAYN 17.12.2025/  DE000HG3Y2S3  /

EUWAX
2024-05-24  8:34:42 AM Chg.0.000 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 105.00 - 2025-12-17 Call
 

Master data

WKN: HG3Y2S
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2025-12-17
Issue date: 2022-06-20
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 120.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.29
Parity: -7.74
Time value: 0.02
Break-even: 105.23
Moneyness: 0.26
Premium: 2.81
Premium p.a.: 1.35
Spread abs.: 0.02
Spread %: 2,200.00%
Delta: 0.04
Theta: 0.00
Omega: 4.89
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months     0.00%
YTD
  -90.00%
1 Year
  -98.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.018 0.001
High (YTD): 2024-01-05 0.018
Low (YTD): 2024-05-24 0.001
52W High: 2023-05-26 0.068
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   80.645
Avg. price 1Y:   0.020
Avg. volume 1Y:   39.216
Volatility 1M:   235.70%
Volatility 6M:   1,054.61%
Volatility 1Y:   771.01%
Volatility 3Y:   -