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HSBC WAR. CALL 12/26 BAYN/  DE000HG63F20  /

gettex
26/09/2024  21:35:33 Chg.+0.0010 Bid21:58:18 Ask21:58:18 Underlying Strike price Expiration date Option type
0.0370EUR +2.78% 0.0300
Bid Size: 20,000		 0.0620
Ask Size: 20,000		 BAYER AG NA O.N. 77.00 - 16/12/2026 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: 16/12/2026
Issue date: 24/11/2022
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.66
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.34
Parity: -4.83
Time value: 0.06
Break-even: 77.59
Moneyness: 0.37
Premium: 1.70
Premium p.a.: 0.56
Spread abs.: 0.03
Spread %: 118.52%
Delta: 0.10
Theta: 0.00
Omega: 4.63
Rho: 0.05
 

Quote data

Open: 0.0280
High: 0.0370
Low: 0.0280
Previous Close: 0.0360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month  
+85.00%
3 Months
  -24.49%
YTD
  -43.08%
1 Year
  -83.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0370 0.0340
1M High / 1M Low: 0.0370 0.0200
6M High / 6M Low: 0.0620 0.0200
High (YTD): 15/01/2024 0.0650
Low (YTD): 16/09/2024 0.0200
52W High: 27/09/2023 0.2300
52W Low: 16/09/2024 0.0200
Avg. price 1W:   0.0354
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0262
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0409
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0623
Avg. volume 1Y:   19.9023
Volatility 1M:   168.88%
Volatility 6M:   107.89%
Volatility 1Y:   93.43%
Volatility 3Y:   -