HSBC WAR. CALL 06/25 BAYN
/ DE000HG63DS1
HSBC WAR. CALL 06/25 BAYN/ DE000HG63DS1 /
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: |
|
- |