HSBC Call 92 BAYN 18.06.2025/  DE000HG2TSU0  /

Frankfurt Zert./HSBC
7/8/2024  5:00:36 PM Chg.0.000 Bid7/8/2024 Ask7/8/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.011
Ask Size: 50,000
BAYER AG NA O.N. 92.00 - 6/18/2025 Call
 

Master data

WKN: HG2TSU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 92.00 -
Maturity: 6/18/2025
Issue date: 5/4/2022
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 153.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.30
Parity: -6.58
Time value: 0.02
Break-even: 92.17
Moneyness: 0.28
Premium: 2.52
Premium p.a.: 2.79
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.03
Theta: 0.00
Omega: 5.29
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
  -92.31%
1 Year
  -97.56%
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: 0.014 0.001
High (YTD): 1/5/2024 0.016
Low (YTD): 7/5/2024 0.001
52W High: 8/14/2023 0.079
52W Low: 7/5/2024 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:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.016
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   641.56%
Volatility 1Y:   495.94%
Volatility 3Y:   -