HSBC Call 24 BAYN 19.03.2025
/ DE000HT0N1P0
HSBC Call 24 BAYN 19.03.2025/ DE000HT0N1P0 /
| 1/24/2025 9:35:25 PM |
Chg.-0.005 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-11.63% |
0.039
Bid Size: 20,000 |
0.052
Ask Size: 20,000 |
BAYER AG NA O.N. |
24.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HT0N1P |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.33 |
| Parity: |
-0.31 |
| Time value: |
0.05 |
| Break-even: |
24.52 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
2.01 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
10.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.042 |
| High: |
0.051 |
| Low: |
0.038 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.45% |
| 1 Month |
|
|
+8.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.038 |
| 1M High / 1M Low: |
0.053 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.053 |
| Low (YTD): |
1/3/2025 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |