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HSBC WAR. CALL 12/27 BAYN/  DE000HG7S5U6  /

gettex
2024-05-30  9:36:59 AM Chg.0.0000 Bid10:06:27 AM Ask10:06:27 AM Underlying Strike price Expiration date Option type
0.0660EUR 0.00% 0.0420
Bid Size: 50,000		 0.0680
Ask Size: 50,000		 BAYER AG NA O.N. 95.00 - 2027-12-15 Call
 

Master data

WKN: HG7S5U
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.97
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.30
Parity: -6.81
Time value: 0.08
Break-even: 95.77
Moneyness: 0.28
Premium: 2.56
Premium p.a.: 0.43
Spread abs.: 0.04
Spread %: 120.00%
Delta: 0.11
Theta: 0.00
Omega: 3.82
Rho: 0.08
 

Quote data

Open: 0.0660
High: 0.0660
Low: 0.0660
Previous Close: 0.0660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month
  -1.49%
3 Months  
+15.79%
YTD
  -8.33%
1 Year
  -82.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0710 0.0660
1M High / 1M Low: 0.0780 0.0660
6M High / 6M Low: 0.0780 0.0460
High (YTD): 2024-05-20 0.0780
Low (YTD): 2024-04-02 0.0460
52W High: 2023-05-30 0.3800
52W Low: 2024-04-02 0.0460
Avg. price 1W:   0.0670
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0716
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0622
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1485
Avg. volume 1Y:   0.0000
Volatility 1M:   55.24%
Volatility 6M:   44.23%
Volatility 1Y:   54.91%
Volatility 3Y:   -