HSBC Call 90 BAYN 18.06.2025/  DE000HG2TST2  /

EUWAX
06/09/2024  08:17:48 Chg.+0.001 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.008EUR +14.29% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 90.00 - 18/06/2025 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: 18/06/2025
Issue date: 04/05/2022
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 115.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.34
Parity: -6.11
Time value: 0.03
Break-even: 90.25
Moneyness: 0.32
Premium: 2.12
Premium p.a.: 3.32
Spread abs.: 0.02
Spread %: 177.78%
Delta: 0.05
Theta: 0.00
Omega: 5.24
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+60.00%
3 Months  
+700.00%
YTD
  -33.33%
1 Year
  -86.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.006
1M High / 1M Low: 0.010 0.005
6M High / 6M Low: 0.011 0.001
High (YTD): 04/01/2024 0.020
Low (YTD): 05/08/2024 0.001
52W High: 11/09/2023 0.062
52W Low: 05/08/2024 0.001
Avg. price 1W:   0.007
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:   0.009
Avg. volume 1Y:   0.000
Volatility 1M:   283.87%
Volatility 6M:   1,376.19%
Volatility 1Y:   1,010.53%
Volatility 3Y:   -