HSBC Call 92 BAYN 17.12.2025/  DE000HG2TSZ9  /

Frankfurt Zert./HSBC
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:   -