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HSBC WAR. CALL 12/27 BAYN/  DE000HG7S5W2  /

gettex
2024-05-24  9:36:03 PM Chg.-0.0050 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
0.0590EUR -7.81% 0.0280
Bid Size: 20,000		 0.0700
Ask Size: 20,000		 BAYER AG NA O.N. 105.00 - 2027-12-15 Call
 

Master data

WKN: HG7S5W
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.47
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.29
Parity: -7.74
Time value: 0.07
Break-even: 105.70
Moneyness: 0.26
Premium: 2.83
Premium p.a.: 0.46
Spread abs.: 0.04
Spread %: 150.00%
Delta: 0.10
Theta: 0.00
Omega: 3.84
Rho: 0.07
 

Quote data

Open: 0.0640
High: 0.0640
Low: 0.0590
Previous Close: 0.0640
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.94%
1 Month  
+3.51%
3 Months  
+31.11%
YTD     0.00%
1 Year
  -80.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0670 0.0590
1M High / 1M Low: 0.0670 0.0570
6M High / 6M Low: 0.0670 0.0410
High (YTD): 2024-05-20 0.0670
Low (YTD): 2024-04-18 0.0410
52W High: 2023-05-30 0.3000
52W Low: 2024-04-18 0.0410
Avg. price 1W:   0.0636
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0619
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0524
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1188
Avg. volume 1Y:   0.0000
Volatility 1M:   56.71%
Volatility 6M:   45.54%
Volatility 1Y:   51.65%
Volatility 3Y:   -