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HSBC Call 105 BAYN 18.12.2024/  DE000TR9SRM9  /

EUWAX
15/11/2024  08:15:12 Chg.0.000 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 105.00 EUR 18/12/2024 Call
 

Master data

WKN: TR9SRM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 105.00 EUR
Maturity: 18/12/2024
Issue date: 12/11/2019
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 145.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.47
Historic volatility: 0.37
Parity: -8.47
Time value: 0.01
Break-even: 105.14
Moneyness: 0.19
Premium: 4.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,300.00%
Delta: 0.03
Theta: -0.02
Omega: 4.44
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     0.00%
3 Years
  -97.14%
5 Years
  -99.80%
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.001 0.001
High (YTD): 05/01/2024 0.004
Low (YTD): 15/11/2024 0.001
52W High: 05/01/2024 0.004
52W Low: 15/11/2024 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:   0.000
Avg. price 1Y:   0.001
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   135.84%
Volatility 3Y:   273.21%