HSBC WAR. CALL 12/24 BAYN/  DE000HG63D55  /

gettex
2024-09-26  11:37:04 AM Chg.0.0000 Bid12:05:32 PM Ask12:05:32 PM Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 20,000
0.0110
Ask Size: 20,000
BAYER AG NA O.N. 77.00 - 2024-12-18 Call
 

Master data

WKN: HG63D5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 77.00 -
Maturity: 2024-12-18
Issue date: 2022-11-24
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 168.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.34
Parity: -4.83
Time value: 0.02
Break-even: 77.17
Moneyness: 0.37
Premium: 1.69
Premium p.a.: 76.34
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.04
Theta: -0.01
Omega: 6.14
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0010
Low: 0.0010
Previous Close: 0.0010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -90.91%
YTD
  -94.44%
1 Year
  -97.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0010 0.0010
1M High / 1M Low: 0.0010 0.0010
6M High / 6M Low: 0.0110 0.0010
High (YTD): 2024-01-25 0.0180
Low (YTD): 2024-09-25 0.0010
52W High: 2023-09-27 0.0450
52W Low: 2024-09-25 0.0010
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0010
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0077
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0146
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   125.59%
Volatility 1Y:   93.87%
Volatility 3Y:   -