HSBC WAR. CALL 12/25 BAYN
/ DE000HG63E70
HSBC WAR. CALL 12/25 BAYN/ DE000HG63E70 /
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: |
|
- |