OverviewChartNewsTraderScreen

HSBC WAR. CALL 06/25 BAYN/  DE000HG2TST2  /

gettex Zettex2
2024-07-31  9:36:28 PM Chg.-0.0020 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
0.0110EUR -15.38% 0.0080
Bid Size: 20,000		 0.0240
Ask Size: 20,000		 BAYER AG NA O.N. 90.00 - 2025-06-18 Call
 

Master data

WKN: HG2TST
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2025-06-18
Issue date: 2022-05-04
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 115.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.31
Parity: -6.24
Time value: 0.02
Break-even: 90.24
Moneyness: 0.31
Premium: 2.27
Premium p.a.: 2.83
Spread abs.: 0.02
Spread %: 200.00%
Delta: 0.04
Theta: 0.00
Omega: 5.13
Rho: 0.01
 

Quote data

Open: 0.0080
High: 0.0110
Low: 0.0080
Previous Close: 0.0130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month     0.00%
3 Months  
+57.14%
YTD
  -60.71%
1 Year
  -87.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0130 0.0120
1M High / 1M Low: 0.0130 0.0110
6M High / 6M Low: 0.0240 0.0060
High (YTD): 2024-01-26 0.0280
Low (YTD): 2024-04-25 0.0060
52W High: 2023-08-16 0.0970
52W Low: 2024-04-25 0.0060
Avg. price 1W:   0.0128
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0115
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0134
Avg. volume 6M:   35.4331
Avg. price 1Y:   0.0293
Avg. volume 1Y:   17.5781
Volatility 1M:   41.48%
Volatility 6M:   125.49%
Volatility 1Y:   94.87%
Volatility 3Y:   -