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HSBC WAR. CALL 12/26 BAYN/  DE000HG7S5F7  /

gettex
2024-05-17  9:35:11 PM Chg.0.0000 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
0.0320EUR 0.00% 0.0140
Bid Size: 20,000		 0.0460
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: 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: 0.0320
High: 0.0320
Low: 0.0320
Previous Close: 0.0320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+28.00%
3 Months  
+3.23%
YTD
  -25.58%
1 Year
  -85.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0320 0.0300
1M High / 1M Low: 0.0320 0.0250
6M High / 6M Low: 0.0430 0.0250
High (YTD): 2024-01-10 0.0430
Low (YTD): 2024-04-30 0.0250
52W High: 2023-05-30 0.2200
52W Low: 2024-04-30 0.0250
Avg. price 1W:   0.0316
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0284
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0334
Avg. volume 6M:   1,612.9032
Avg. price 1Y:   0.0863
Avg. volume 1Y:   784.3137
Volatility 1M:   73.28%
Volatility 6M:   40.12%
Volatility 1Y:   50.89%
Volatility 3Y:   -