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HSBC WAR. CALL 12/27 BAYN/  DE000HG7S5V4  /

gettex
2024-05-24  9:35:12 PM Chg.-0.0050 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
0.0610EUR -7.58% 0.0300
Bid Size: 20,000		 0.0720
Ask Size: 20,000		 BAYER AG NA O.N. 100.00 - 2027-12-15 Call
 

Master data

WKN: HG7S5V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.38
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.29
Parity: -7.24
Time value: 0.07
Break-even: 100.72
Moneyness: 0.28
Premium: 2.65
Premium p.a.: 0.44
Spread abs.: 0.04
Spread %: 140.00%
Delta: 0.10
Theta: 0.00
Omega: 3.88
Rho: 0.07
 

Quote data

Open: 0.0660
High: 0.0660
Low: 0.0610
Previous Close: 0.0660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.08%
1 Month     0.00%
3 Months  
+24.49%
YTD
  -6.15%
1 Year
  -82.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0710 0.0610
1M High / 1M Low: 0.0710 0.0610
6M High / 6M Low: 0.0710 0.0430
High (YTD): 2024-05-20 0.0710
Low (YTD): 2024-04-18 0.0430
52W High: 2023-05-30 0.3400
52W Low: 2024-04-18 0.0430
Avg. price 1W:   0.0662
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0655
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0564
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1352
Avg. volume 1Y:   0.0000
Volatility 1M:   55.70%
Volatility 6M:   45.69%
Volatility 1Y:   54.50%
Volatility 3Y:   -