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HSBC WAR. CALL 12/26 BAYN/  DE000HG63FF3  /

gettex
31/07/2024  21:36:40 Chg.+0.0010 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
0.0190EUR +5.56% 0.0110
Bid Size: 20,000		 0.0430
Ask Size: 20,000		 BAYER AG NA O.N. 92.00 - 16/12/2026 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: 16/12/2026
Issue date: 24/11/2022
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 62.73
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.31
Parity: -6.44
Time value: 0.04
Break-even: 92.44
Moneyness: 0.30
Premium: 2.35
Premium p.a.: 0.66
Spread abs.: 0.03
Spread %: 266.67%
Delta: 0.07
Theta: 0.00
Omega: 4.49
Rho: 0.04
 

Quote data

Open: 0.0120
High: 0.0190
Low: 0.0120
Previous Close: 0.0180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.12%
1 Month
  -50.00%
3 Months
  -42.42%
YTD
  -62.75%
1 Year
  -91.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0340 0.0180
1M High / 1M Low: 0.0380 0.0180
6M High / 6M Low: 0.0400 0.0180
High (YTD): 10/01/2024 0.0510
Low (YTD): 30/07/2024 0.0180
52W High: 15/08/2023 0.2300
52W Low: 30/07/2024 0.0180
Avg. price 1W:   0.0246
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0330
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0344
Avg. volume 6M:   9.8425
Avg. price 1Y:   0.0718
Avg. volume 1Y:   14.3320
Volatility 1M:   160.51%
Volatility 6M:   78.39%
Volatility 1Y:   78.11%
Volatility 3Y:   -