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HSBC Call 92 BAYN 16.12.2026/  DE000HG63FF3  /

EUWAX
2024-09-25  8:24:51 AM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.012EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+140.00%
1 Month  
+140.00%
3 Months
  -20.00%
YTD
  -40.00%
1 Year
  -88.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.005
1M High / 1M Low: 0.012 0.003
6M High / 6M Low: 0.037 0.001
High (YTD): 2024-05-02 0.037
Low (YTD): 2024-08-05 0.001
52W High: 2023-09-27 0.100
52W Low: 2024-08-05 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.021
Avg. volume 1Y:   0.000
Volatility 1M:   755.69%
Volatility 6M:   610.66%
Volatility 1Y:   632.74%
Volatility 3Y:   -