HSBC Call 92 BAYN 17.12.2025
/ DE000HG2TSZ9
HSBC Call 92 BAYN 17.12.2025/ DE000HG2TSZ9 /
11/14/2024 8:35:19 PM |
Chg.0.000 |
Bid11/14/2024 |
Ask11/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 120,000 |
0.020 Ask Size: 20,000 |
BAYER AG NA O.N. |
92.00 - |
12/17/2025 |
Call |
Master data
WKN: |
HG2TSZ |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
92.00 - |
Maturity: |
12/17/2025 |
Issue date: |
5/4/2022 |
Last trading day: |
12/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
100.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.69 |
Historic volatility: |
0.37 |
Parity: |
-7.19 |
Time value: |
0.02 |
Break-even: |
92.20 |
Moneyness: |
0.22 |
Premium: |
3.58 |
Premium p.a.: |
3.03 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
0.04 |
Theta: |
0.00 |
Omega: |
4.34 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-95.00% |
1 Year |
|
|
-90.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.010 |
0.001 |
High (YTD): |
1/4/2024 |
0.026 |
Low (YTD): |
11/13/2024 |
0.001 |
52W High: |
1/4/2024 |
0.026 |
52W Low: |
11/13/2024 |
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: |
|
0.002 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.005 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
396.57% |
Volatility 1Y: |
|
498.10% |
Volatility 3Y: |
|
- |