HSBC Call 125 BAYN 16.12.2026
/ DE000HG3Y2V7
HSBC Call 125 BAYN 16.12.2026/ DE000HG3Y2V7 /
| - - |
Chg.- |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| -EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
72.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
-9.81 |
| Time value: |
0.04 |
| Break-even: |
125.37 |
| Moneyness: |
0.22 |
| Premium: |
3.66 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.03 |
| Spread %: |
640.00% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
4.10 |
| Rho: |
0.03 |
Quote data
| Open: |
- |
| High: |
- |
| Low: |
- |
| Previous Close: |
- |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+400.00% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
+400.00% |
| YTD |
|
|
+400.00% |
| 1 Year |
|
|
-96.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.002 |
| 1M High / 1M Low: |
0.008 |
0.001 |
| 6M High / 6M Low: |
0.009 |
0.001 |
| High (YTD): |
2024-04-23 |
0.008 |
| Low (YTD): |
2024-04-19 |
0.001 |
| 52W High: |
2023-05-08 |
0.160 |
| 52W Low: |
2024-04-19 |
0.001 |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.002 |
| Avg. volume 6M: |
|
317.460 |
| Avg. price 1Y: |
|
0.031 |
| Avg. volume 1Y: |
|
549.020 |
| Volatility 1M: |
|
1,099.66% |
| Volatility 6M: |
|
548.96% |
| Volatility 1Y: |
|
417.09% |
| Volatility 3Y: |
|
- |
