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HSBC Call 98 BAYN 16.12.2026/  DE000HG7S5F7  /

Frankfurt Zert./HSBC
2024-05-30  9:35:28 PM Chg.0.000 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
0.009EUR 0.00% 0.009
Bid Size: 20,000		 0.041
Ask Size: 20,000		 BAYER AG NA O.N. 98.00 - 2026-12-16 Call
 

Master data

WKN: HG7S5F
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 98.00 -
Maturity: 2026-12-16
Issue date: 2023-01-18
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 65.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.30
Parity: -7.11
Time value: 0.04
Break-even: 98.41
Moneyness: 0.27
Premium: 2.65
Premium p.a.: 0.66
Spread abs.: 0.03
Spread %: 355.56%
Delta: 0.07
Theta: 0.00
Omega: 4.39
Rho: 0.04
 

Quote data

Open: 0.008
High: 0.017
Low: 0.008
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months  
+80.00%
YTD
  -57.14%
1 Year
  -95.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.009
1M High / 1M Low: 0.022 0.009
6M High / 6M Low: 0.022 0.001
High (YTD): 2024-05-13 0.022
Low (YTD): 2024-03-19 0.001
52W High: 2023-05-30 0.190
52W Low: 2024-03-19 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   403.226
Avg. price 1Y:   0.055
Avg. volume 1Y:   507.813
Volatility 1M:   211.15%
Volatility 6M:   443.66%
Volatility 1Y:   502.18%
Volatility 3Y:   -