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HSBC Call 90 BAYN 18.06.2025/  DE000HG2TST2  /

EUWAX
9/17/2024  8:17:23 AM Chg.0.000 Bid8:55:37 PM Ask8:55:37 PM Underlying Strike price Expiration date Option type
0.008EUR 0.00% 0.010
Bid Size: 20,000		 0.026
Ask Size: 20,000		 BAYER AG NA O.N. 90.00 - 6/18/2025 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: 6/18/2025
Issue date: 5/4/2022
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 111.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.34
Parity: -6.33
Time value: 0.02
Break-even: 90.24
Moneyness: 0.30
Premium: 2.38
Premium p.a.: 4.06
Spread abs.: 0.02
Spread %: 200.00%
Delta: 0.04
Theta: 0.00
Omega: 5.00
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+14.29%
3 Months  
+700.00%
YTD
  -33.33%
1 Year
  -83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.008
1M High / 1M Low: 0.010 0.006
6M High / 6M Low: 0.011 0.001
High (YTD): 1/4/2024 0.020
Low (YTD): 8/5/2024 0.001
52W High: 9/20/2023 0.041
52W Low: 8/5/2024 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.008
Avg. volume 1Y:   0.000
Volatility 1M:   266.02%
Volatility 6M:   1,374.01%
Volatility 1Y:   1,011.74%
Volatility 3Y:   -