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HSBC Call 95 BAYN 18.12.2024/  DE000TR9SRK3  /

Frankfurt Zert./HSBC
2024-07-31  8:35:32 PM Chg.0.000 Bid2024-07-31 Ask2024-07-31 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000		 0.017
Ask Size: 20,000		 BAYER AG NA O.N. 95.00 EUR 2024-12-18 Call
 

Master data

WKN: TR9SRK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 EUR
Maturity: 2024-12-18
Issue date: 2019-11-12
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 162.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.31
Parity: -6.74
Time value: 0.02
Break-even: 95.17
Moneyness: 0.29
Premium: 2.45
Premium p.a.: 24.21
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.03
Theta: 0.00
Omega: 5.35
Rho: 0.00
 

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
  -75.00%
1 Year
  -96.43%
3 Years
  -98.92%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.001 0.001
High (YTD): 2024-01-05 0.006
Low (YTD): 2024-07-30 0.001
52W High: 2023-08-14 0.037
52W Low: 2024-07-30 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:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.004
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   467.68%
Volatility 3Y:   318.00%