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HSBC Call 92 BAYN 17.12.2025/  DE000HG2TSZ9  /

EUWAX
2024-07-08  8:18:13 AM Chg.0.000 Bid1:02:15 PM Ask1:02:15 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.002
Bid Size: 50,000		 0.016
Ask Size: 50,000		 BAYER AG NA O.N. 92.00 - 2025-12-17 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: 2025-12-17
Issue date: 2022-05-04
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 113.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.30
Parity: -6.58
Time value: 0.02
Break-even: 92.23
Moneyness: 0.28
Premium: 2.52
Premium p.a.: 1.39
Spread abs.: 0.02
Spread %: 2,200.00%
Delta: 0.04
Theta: 0.00
Omega: 4.98
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -85.71%
YTD
  -93.33%
1 Year
  -98.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.023 0.001
High (YTD): 2024-01-04 0.026
Low (YTD): 2024-07-05 0.001
52W High: 2023-08-14 0.100
52W Low: 2024-07-05 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:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   1,202.69%
Volatility 6M:   1,482.95%
Volatility 1Y:   1,105.62%
Volatility 3Y:   -