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HSBC WAR. CALL 12/26 BAYN/  DE000HG63FF3  /

gettex
2024-10-10  11:36:14 AM Chg.-0.0190 Bid1:13:48 PM Ask1:13:48 PM Underlying Strike price Expiration date Option type
0.0260EUR -42.22% 0.0210
Bid Size: 50,000		 0.0360
Ask Size: 50,000		 BAYER AG NA O.N. 92.00 - 2026-12-16 Call
 

Master data

WKN: HG63FF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 92.00 -
Maturity: 2026-12-16
Issue date: 2022-11-24
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 54.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.34
Parity: -6.48
Time value: 0.05
Break-even: 92.50
Moneyness: 0.30
Premium: 2.39
Premium p.a.: 0.75
Spread abs.: 0.02
Spread %: 92.31%
Delta: 0.08
Theta: 0.00
Omega: 4.27
Rho: 0.04
 

Quote data

Open: 0.0260
High: 0.0260
Low: 0.0260
Previous Close: 0.0450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.94%
1 Month  
+136.36%
3 Months
  -27.78%
YTD
  -49.02%
1 Year
  -76.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0530 0.0450
1M High / 1M Low: 0.0530 0.0100
6M High / 6M Low: 0.0530 0.0100
High (YTD): 2024-10-03 0.0530
Low (YTD): 2024-09-16 0.0100
52W High: 2023-10-13 0.1100
52W Low: 2024-09-16 0.0100
Avg. price 1W:   0.0496
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0244
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0290
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0393
Avg. volume 1Y:   14.3320
Volatility 1M:   445.23%
Volatility 6M:   219.31%
Volatility 1Y:   164.46%
Volatility 3Y:   -