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HSBC Call 90 BAYN 18.06.2025/  DE000HG2TST2  /

Frankfurt Zert./HSBC
2024-07-31  9:35:49 PM Chg.0.000 Bid2024-07-31 Ask2024-07-31 Underlying Strike price Expiration date Option type
0.008EUR 0.00% 0.008
Bid Size: 20,000		 0.024
Ask Size: 20,000		 BAYER AG NA O.N. 90.00 - 2025-06-18 Call
 

Master data

WKN: HG2TST
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2025-06-18
Issue date: 2022-05-04
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 115.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.31
Parity: -6.24
Time value: 0.02
Break-even: 90.24
Moneyness: 0.31
Premium: 2.27
Premium p.a.: 2.83
Spread abs.: 0.02
Spread %: 200.00%
Delta: 0.04
Theta: 0.00
Omega: 5.13
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.012
Low: 0.008
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+33.33%
3 Months  
+700.00%
YTD
  -52.94%
1 Year
  -89.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.008
1M High / 1M Low: 0.009 0.005
6M High / 6M Low: 0.011 0.001
High (YTD): 2024-01-04 0.020
Low (YTD): 2024-06-17 0.001
52W High: 2023-08-14 0.090
52W Low: 2024-06-17 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.016
Avg. volume 1Y:   0.000
Volatility 1M:   187.73%
Volatility 6M:   778.56%
Volatility 1Y:   579.37%
Volatility 3Y:   -