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HSBC Call 92 BAYN 16.12.2026/  DE000HG63FF3  /

Frankfurt Zert./HSBC
2024-09-25  9:35:31 PM Chg.-0.001 Bid2024-09-25 Ask2024-09-25 Underlying Strike price Expiration date Option type
0.012EUR -7.69% 0.012
Bid Size: 20,000		 0.044
Ask Size: 20,000		 BAYER AG NA O.N. 92.00 - 2026-12-16 Call
 

Master data

WKN: HG63FF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 92.00 -
Maturity: 2026-12-16
Issue date: 2022-11-24
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 64.43
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.34
Parity: -6.30
Time value: 0.05
Break-even: 92.45
Moneyness: 0.32
Premium: 2.19
Premium p.a.: 0.68
Spread abs.: 0.03
Spread %: 246.15%
Delta: 0.07
Theta: 0.00
Omega: 4.60
Rho: 0.04
 

Quote data

Open: 0.013
High: 0.019
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+140.00%
3 Months
  -14.29%
YTD
  -55.56%
1 Year
  -88.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.009
1M High / 1M Low: 0.013 0.003
6M High / 6M Low: 0.029 0.002
High (YTD): 2024-05-13 0.029
Low (YTD): 2024-08-05 0.002
52W High: 2023-09-27 0.100
52W Low: 2024-08-05 0.002
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.021
Avg. volume 1Y:   0.000
Volatility 1M:   486.10%
Volatility 6M:   449.32%
Volatility 1Y:   448.72%
Volatility 3Y:   -