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HSBC WAR. CALL 12/26 BAYN/  DE000HG63FF3  /

gettex
7/8/2024  3:36:03 PM Chg.0.0000 Bid6:11:51 PM Ask6:11:51 PM Underlying Strike price Expiration date Option type
0.0360EUR 0.00% 0.0140
Bid Size: 20,000		 0.0460
Ask Size: 20,000		 BAYER AG NA O.N. 92.00 - 12/16/2026 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: 12/16/2026
Issue date: 11/24/2022
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 56.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.30
Parity: -6.58
Time value: 0.05
Break-even: 92.46
Moneyness: 0.28
Premium: 2.53
Premium p.a.: 0.68
Spread abs.: 0.03
Spread %: 228.57%
Delta: 0.08
Theta: 0.00
Omega: 4.28
Rho: 0.04
 

Quote data

Open: 0.0360
High: 0.0360
Low: 0.0360
Previous Close: 0.0360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -7.69%
3 Months  
+24.14%
YTD
  -29.41%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0380 0.0360
1M High / 1M Low: 0.0390 0.0360
6M High / 6M Low: 0.0510 0.0290
High (YTD): 1/10/2024 0.0510
Low (YTD): 4/19/2024 0.0290
52W High: 8/15/2023 0.2300
52W Low: 4/19/2024 0.0290
Avg. price 1W:   0.0364
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0382
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0361
Avg. volume 6M:   9.8425
Avg. price 1Y:   0.0822
Avg. volume 1Y:   14.4449
Volatility 1M:   20.77%
Volatility 6M:   45.52%
Volatility 1Y:   64.41%
Volatility 3Y:   -