HSBC WAR. CALL 12/25 BAYN/  DE000HG63E70  /

gettex
11/10/2024  21:37:31 Chg.-0.0010 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.0110EUR -8.33% 0.0070
Bid Size: 20,000
0.0260
Ask Size: 20,000
BAYER AG NA O.N. 76.00 - 17/12/2025 Call
 

Master data

WKN: HG63E7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 76.00 -
Maturity: 17/12/2025
Issue date: 24/11/2022
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 101.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.34
Parity: -4.97
Time value: 0.03
Break-even: 76.26
Moneyness: 0.35
Premium: 1.90
Premium p.a.: 1.47
Spread abs.: 0.02
Spread %: 271.43%
Delta: 0.05
Theta: 0.00
Omega: 5.30
Rho: 0.01
 

Quote data

Open: 0.0070
High: 0.0110
Low: 0.0070
Previous Close: 0.0120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.62%
1 Month
  -31.25%
3 Months
  -38.89%
YTD
  -75.56%
1 Year
  -88.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0180 0.0110
1M High / 1M Low: 0.0320 0.0110
6M High / 6M Low: 0.0340 0.0050
High (YTD): 15/01/2024 0.0540
Low (YTD): 13/08/2024 0.0050
52W High: 12/10/2023 0.0980
52W Low: 13/08/2024 0.0050
Avg. price 1W:   0.0146
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0200
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0217
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0328
Avg. volume 1Y:   0.0000
Volatility 1M:   267.59%
Volatility 6M:   204.67%
Volatility 1Y:   154.06%
Volatility 3Y:   -