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HSBC WAR. CALL 12/26 BAYN/  DE000HG63F95  /

gettex
10/10/2024  11:37:32 AM Chg.-0.0210 Bid12:09:20 PM Ask12:09:20 PM Underlying Strike price Expiration date Option type
0.0310EUR -40.38% 0.0250
Bid Size: 50,000		 0.0400
Ask Size: 50,000		 BAYER AG NA O.N. 84.00 - 12/16/2026 Call
 

Master data

WKN: HG63F9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 84.00 -
Maturity: 12/16/2026
Issue date: 11/24/2022
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 49.55
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.34
Parity: -5.68
Time value: 0.06
Break-even: 84.55
Moneyness: 0.32
Premium: 2.10
Premium p.a.: 0.68
Spread abs.: 0.02
Spread %: 77.42%
Delta: 0.09
Theta: 0.00
Omega: 4.34
Rho: 0.04
 

Quote data

Open: 0.0310
High: 0.0310
Low: 0.0310
Previous Close: 0.0520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.18%
1 Month  
+82.35%
3 Months
  -18.42%
YTD
  -42.59%
1 Year
  -76.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0610 0.0520
1M High / 1M Low: 0.0610 0.0140
6M High / 6M Low: 0.0610 0.0110
High (YTD): 10/3/2024 0.0610
Low (YTD): 8/28/2024 0.0110
52W High: 10/16/2023 0.1300
52W Low: 8/28/2024 0.0110
Avg. price 1W:   0.0582
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0313
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0329
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0449
Avg. volume 1Y:   0.0000
Volatility 1M:   352.32%
Volatility 6M:   190.08%
Volatility 1Y:   140.76%
Volatility 3Y:   -