HSBC Call 76 BAYN 17.12.2025
/ DE000HG63E70
HSBC Call 76 BAYN 17.12.2025/ DE000HG63E70 /
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: |
|
- |