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HSBC Call 98 BAYN 16.12.2026/  DE000HG7S5F7  /

EUWAX
2024-05-17  8:16:58 AM Chg.-0.002 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.017EUR -10.53% -
Bid Size: -		 -
Ask Size: -		 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: 62.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -6.94
Time value: 0.05
Break-even: 98.46
Moneyness: 0.29
Premium: 2.45
Premium p.a.: 0.61
Spread abs.: 0.03
Spread %: 228.57%
Delta: 0.07
Theta: 0.00
Omega: 4.44
Rho: 0.04
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month  
+88.89%
3 Months  
+70.00%
YTD  
+21.43%
1 Year
  -91.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.017
1M High / 1M Low: 0.026 0.009
6M High / 6M Low: 0.026 0.001
High (YTD): 2024-05-06 0.026
Low (YTD): 2024-03-20 0.001
52W High: 2023-05-19 0.210
52W Low: 2024-03-20 0.001
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.061
Avg. volume 1Y:   393.701
Volatility 1M:   303.34%
Volatility 6M:   3,079.62%
Volatility 1Y:   2,185.52%
Volatility 3Y:   -