HSBC Call 92 BAYN 16.12.2026/  DE000HG63FF3  /

EUWAX
10/9/2024  8:25:29 AM Chg.- Bid1:00:01 PM Ask1:00:01 PM Underlying Strike price Expiration date Option type
0.045EUR - -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 92.00 - 12/16/2026 Call
 

Master data

WKN: HG63FF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 92.00 -
Maturity: 12/16/2026
Issue date: 11/24/2022
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 54.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.34
Parity: -6.48
Time value: 0.05
Break-even: 92.50
Moneyness: 0.30
Premium: 2.39
Premium p.a.: 0.75
Spread abs.: 0.02
Spread %: 92.31%
Delta: 0.08
Theta: 0.00
Omega: 4.27
Rho: 0.04
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+181.25%
1 Month  
+800.00%
3 Months  
+350.00%
YTD  
+125.00%
1 Year
  -43.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.016
1M High / 1M Low: 0.046 0.003
6M High / 6M Low: 0.046 0.001
High (YTD): 10/7/2024 0.046
Low (YTD): 8/5/2024 0.001
52W High: 10/11/2023 0.081
52W Low: 8/5/2024 0.001
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.018
Avg. volume 1Y:   0.000
Volatility 1M:   776.84%
Volatility 6M:   652.86%
Volatility 1Y:   658.85%
Volatility 3Y:   -