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HSBC Call 100 BAYN 18.12.2024/  DE000TR9SRL1  /

EUWAX
28/06/2024  08:15:04 Chg.0.000 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 100.00 EUR 18/12/2024 Call
 

Master data

WKN: TR9SRL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 18/12/2024
Issue date: 12/11/2019
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 153.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.30
Parity: -7.39
Time value: 0.02
Break-even: 100.17
Moneyness: 0.26
Premium: 2.84
Premium p.a.: 16.06
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.03
Theta: 0.00
Omega: 5.05
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -87.50%
3 Years
  -98.98%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.005 0.001
High (YTD): 05/01/2024 0.005
Low (YTD): 27/06/2024 0.001
52W High: 14/08/2023 0.023
52W Low: 27/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   2,228.346
Avg. price 1Y:   0.004
Avg. volume 1Y:   1,144.531
Volatility 1M:   -
Volatility 6M:   341.11%
Volatility 1Y:   290.88%
Volatility 3Y:   338.46%