OverviewChartNewsTraderScreen

HSBC Call 95 BAYN 18.12.2024/  DE000TR9SRK3  /

Frankfurt Zert./HSBC
11/13/2024  9:35:52 PM Chg.0.000 Bid11/13/2024 Ask11/13/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000		 0.014
Ask Size: 20,000		 BAYER AG NA O.N. 95.00 EUR 12/18/2024 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: 12/18/2024
Issue date: 11/12/2019
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 149.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.21
Historic volatility: 0.37
Parity: -7.41
Time value: 0.01
Break-even: 95.14
Moneyness: 0.22
Premium: 3.56
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,300.00%
Delta: 0.03
Theta: -0.01
Omega: 4.66
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -75.00%
1 Year     0.00%
3 Years
  -98.53%
5 Years
  -99.84%
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): 1/5/2024 0.006
Low (YTD): 11/13/2024 0.001
52W High: 1/5/2024 0.006
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:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.001
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   426.46%
Volatility 3Y:   309.18%