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HSBC WAR. CALL 12/26 BAYN/  DE000HG63F20  /

gettex
7/9/2024  9:36:41 AM Chg.0.0000 Bid10:57:21 AM Ask10:57:21 AM Underlying Strike price Expiration date Option type
0.0460EUR 0.00% 0.0270
Bid Size: 50,000		 0.0470
Ask Size: 50,000		 BAYER AG NA O.N. 77.00 - 12/16/2026 Call
 

Master data

WKN: HG63F2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 77.00 -
Maturity: 12/16/2026
Issue date: 11/24/2022
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 47.37
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.30
Parity: -5.09
Time value: 0.06
Break-even: 77.55
Moneyness: 0.34
Premium: 1.98
Premium p.a.: 0.56
Spread abs.: 0.03
Spread %: 139.13%
Delta: 0.09
Theta: 0.00
Omega: 4.40
Rho: 0.05
 

Quote data

Open: 0.0460
High: 0.0460
Low: 0.0460
Previous Close: 0.0460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.12%
3 Months  
+12.20%
YTD
  -29.23%
1 Year
  -85.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0460 0.0460
1M High / 1M Low: 0.0490 0.0460
6M High / 6M Low: 0.0650 0.0380
High (YTD): 1/15/2024 0.0650
Low (YTD): 4/2/2024 0.0380
52W High: 8/15/2023 0.3900
52W Low: 4/2/2024 0.0380
Avg. price 1W:   0.0460
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0483
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0491
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1302
Avg. volume 1Y:   19.9804
Volatility 1M:   21.65%
Volatility 6M:   46.00%
Volatility 1Y:   66.33%
Volatility 3Y:   -