HSBC WAR. CALL 06/25 BAYN/  DE000HG63DN2  /

gettex
2024-09-26  9:35:41 AM Chg.-0.0010 Bid11:33:21 AM Ask11:33:21 AM Underlying Strike price Expiration date Option type
0.0080EUR -11.11% 0.0090
Bid Size: 20,000
0.0190
Ask Size: 20,000
BAYER AG NA O.N. 77.00 - 2025-06-18 Call
 

Master data

WKN: HG63DN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 77.00 -
Maturity: 2025-06-18
Issue date: 2022-11-24
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 136.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.34
Parity: -4.83
Time value: 0.02
Break-even: 77.21
Moneyness: 0.37
Premium: 1.69
Premium p.a.: 2.91
Spread abs.: 0.02
Spread %: 320.00%
Delta: 0.04
Theta: 0.00
Omega: 5.90
Rho: 0.01
 

Quote data

Open: 0.0060
High: 0.0080
Low: 0.0060
Previous Close: 0.0090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+60.00%
3 Months
  -42.86%
YTD
  -75.76%
1 Year
  -89.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0100 0.0090
1M High / 1M Low: 0.0100 0.0040
6M High / 6M Low: 0.0160 0.0020
High (YTD): 2024-01-26 0.0330
Low (YTD): 2024-08-13 0.0020
52W High: 2023-09-27 0.0730
52W Low: 2024-08-13 0.0020
Avg. price 1W:   0.0094
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0074
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0120
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0232
Avg. volume 1Y:   0.0000
Volatility 1M:   275.65%
Volatility 6M:   240.35%
Volatility 1Y:   173.61%
Volatility 3Y:   -