HSBC Call 76 BAYN 17.12.2025/  DE000HG63E70  /

Frankfurt Zert./HSBC
2024-09-26  1:20:22 PM Chg.+0.005 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
0.020EUR +33.33% 0.020
Bid Size: 20,000
0.034
Ask Size: 20,000
BAYER AG NA O.N. 76.00 - 2025-12-17 Call
 

Master data

WKN: HG63E7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 76.00 -
Maturity: 2025-12-17
Issue date: 2022-11-24
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 77.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.34
Parity: -4.73
Time value: 0.04
Break-even: 76.37
Moneyness: 0.38
Premium: 1.66
Premium p.a.: 1.22
Spread abs.: 0.02
Spread %: 146.67%
Delta: 0.07
Theta: 0.00
Omega: 5.21
Rho: 0.02
 

Quote data

Open: 0.016
High: 0.020
Low: 0.016
Previous Close: 0.015
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+566.67%
3 Months  
+81.82%
YTD
  -52.38%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.015
1M High / 1M Low: 0.020 0.003
6M High / 6M Low: 0.026 0.001
High (YTD): 2024-01-04 0.051
Low (YTD): 2024-08-14 0.001
52W High: 2023-09-27 0.100
52W Low: 2024-08-14 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   412.57%
Volatility 6M:   683.07%
Volatility 1Y:   533.13%
Volatility 3Y:   -