HSBC Call 77 BAYN 18.12.2024
/ DE000HG63D55
HSBC Call 77 BAYN 18.12.2024/ DE000HG63D55 /
2024-11-15 9:35:18 PM |
Chg.0.000 |
Bid2024-11-15 |
Ask2024-11-15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 20,000 |
0.014 Ask Size: 20,000 |
BAYER AG NA O.N. |
77.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HG63D5 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
77.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2022-11-24 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
146.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.06 |
Historic volatility: |
0.37 |
Parity: |
-5.65 |
Time value: |
0.01 |
Break-even: |
77.14 |
Moneyness: |
0.27 |
Premium: |
2.76 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1,300.00% |
Delta: |
0.03 |
Theta: |
-0.01 |
Omega: |
5.01 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-90.00% |
1 Year |
|
|
-90.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.001 |
0.001 |
High (YTD): |
2024-01-05 |
0.013 |
Low (YTD): |
2024-11-14 |
0.001 |
52W High: |
2024-01-05 |
0.013 |
52W Low: |
2024-11-14 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.001 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.002 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
464.42% |
Volatility 3Y: |
|
- |