HSBC WAR. CALL 06/25 BAYN/  DE000HG63DS1  /

gettex
9/6/2024  9:36:22 PM Chg.+0.0020 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.0090EUR +28.57% 0.0060
Bid Size: 20,000
0.0220
Ask Size: 20,000
BAYER AG NA O.N. 83.00 - 6/18/2025 Call
 

Master data

WKN: HG63DS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 83.00 -
Maturity: 6/18/2025
Issue date: 11/24/2022
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 131.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.34
Parity: -5.41
Time value: 0.02
Break-even: 83.22
Moneyness: 0.35
Premium: 1.88
Premium p.a.: 2.89
Spread abs.: 0.02
Spread %: 266.67%
Delta: 0.04
Theta: 0.00
Omega: 5.63
Rho: 0.01
 

Quote data

Open: 0.0040
High: 0.0090
Low: 0.0040
Previous Close: 0.0070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.00%
1 Month  
+80.00%
3 Months
  -50.00%
YTD
  -70.00%
1 Year
  -91.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0090 0.0060
1M High / 1M Low: 0.0090 0.0040
6M High / 6M Low: 0.0200 0.0040
High (YTD): 1/26/2024 0.0300
Low (YTD): 8/13/2024 0.0040
52W High: 9/12/2023 0.1000
52W Low: 8/13/2024 0.0040
Avg. price 1W:   0.0072
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0060
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0146
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0256
Avg. volume 1Y:   0.0000
Volatility 1M:   283.14%
Volatility 6M:   137.16%
Volatility 1Y:   105.80%
Volatility 3Y:   -