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HSBC WAR. CALL 12/25 BAYN/  DE000HG3Y2S3  /

gettex Zettex2
2024-06-05  9:36:16 PM Chg.0.0000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.0150EUR 0.00% 0.0010
Bid Size: 20,000		 0.0230
Ask Size: 20,000		 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: 123.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.30
Parity: -7.67
Time value: 0.02
Break-even: 105.23
Moneyness: 0.27
Premium: 2.71
Premium p.a.: 1.35
Spread abs.: 0.02
Spread %: 2,200.00%
Delta: 0.04
Theta: 0.00
Omega: 4.97
Rho: 0.01
 

Quote data

Open: 0.0150
High: 0.0150
Low: 0.0150
Previous Close: 0.0150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -31.82%
1 Year
  -80.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0150 0.0150
1M High / 1M Low: 0.0150 0.0150
6M High / 6M Low: 0.0220 0.0150
High (YTD): 2024-01-29 0.0220
Low (YTD): 2024-06-04 0.0150
52W High: 2023-06-05 0.0780
52W Low: 2024-06-04 0.0150
Avg. price 1W:   0.0150
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0150
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0181
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0341
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   31.18%
Volatility 1Y:   36.54%
Volatility 3Y:   -