HSBC WAR. CALL 12/25 BAYN/  DE000HG63E70  /

gettex
8/2/2024  9:36:47 PM Chg.0.0000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.0130EUR 0.00% 0.0070
Bid Size: 20,000
0.0290
Ask Size: 20,000
BAYER AG NA O.N. 76.00 - 12/17/2025 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: 12/17/2025
Issue date: 11/24/2022
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 94.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.31
Parity: -4.86
Time value: 0.03
Break-even: 76.29
Moneyness: 0.36
Premium: 1.79
Premium p.a.: 1.11
Spread abs.: 0.02
Spread %: 314.29%
Delta: 0.06
Theta: 0.00
Omega: 5.36
Rho: 0.02
 

Quote data

Open: 0.0070
High: 0.0130
Low: 0.0070
Previous Close: 0.0130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -31.58%
3 Months
  -61.76%
YTD
  -71.11%
1 Year
  -94.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0150 0.0130
1M High / 1M Low: 0.0190 0.0130
6M High / 6M Low: 0.0370 0.0130
High (YTD): 1/15/2024 0.0540
Low (YTD): 8/2/2024 0.0130
52W High: 8/15/2023 0.2600
52W Low: 8/2/2024 0.0130
Avg. price 1W:   0.0140
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0173
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0267
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0675
Avg. volume 1Y:   0.0000
Volatility 1M:   78.96%
Volatility 6M:   77.50%
Volatility 1Y:   71.31%
Volatility 3Y:   -