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HSBC Call 90 BAYN 18.06.2025/  DE000HG2TST2  /

EUWAX
31/07/2024  08:17:39 Chg.-0.001 Bid16:15:17 Ask16:15:17 Underlying Strike price Expiration date Option type
0.008EUR -11.11% 0.012
Bid Size: 50,000		 0.022
Ask Size: 50,000		 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: 115.00
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: 0.008
Low: 0.008
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+33.33%
3 Months  
+700.00%
YTD
  -33.33%
1 Year
  -90.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.008
1M High / 1M Low: 0.011 0.005
6M High / 6M Low: 0.011 0.001
High (YTD): 04/01/2024 0.020
Low (YTD): 18/06/2024 0.001
52W High: 14/08/2023 0.089
52W Low: 18/06/2024 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:   334.80%
Volatility 6M:   1,336.88%
Volatility 1Y:   962.20%
Volatility 3Y:   -