OverviewChartNewsTraderScreen

HSBC WAR. CALL 12/26 BAYN/  DE000HG63FF3  /

gettex
2024-06-21  9:35:35 PM Chg.0.0000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.0390EUR 0.00% 0.0140
Bid Size: 20,000		 0.0460
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: 56.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.30
Parity: -6.60
Time value: 0.05
Break-even: 92.46
Moneyness: 0.28
Premium: 2.56
Premium p.a.: 0.67
Spread abs.: 0.03
Spread %: 228.57%
Delta: 0.08
Theta: 0.00
Omega: 4.26
Rho: 0.04
 

Quote data

Open: 0.0390
High: 0.0390
Low: 0.0390
Previous Close: 0.0390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.50%
3 Months  
+34.48%
YTD
  -23.53%
1 Year
  -80.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0390 0.0390
1M High / 1M Low: 0.0400 0.0390
6M High / 6M Low: 0.0510 0.0290
High (YTD): 2024-01-10 0.0510
Low (YTD): 2024-04-19 0.0290
52W High: 2023-08-15 0.2300
52W Low: 2024-04-19 0.0290
Avg. price 1W:   0.0390
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0390
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0368
Avg. volume 6M:   10.0806
Avg. price 1Y:   0.0887
Avg. volume 1Y:   14.3882
Volatility 1M:   8.63%
Volatility 6M:   45.20%
Volatility 1Y:   64.41%
Volatility 3Y:   -