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HSBC WAR. CALL 06/25 BAYN/  DE000HG2TST2  /

gettex Zettex2
9/6/2024  9:36:26 PM Chg.+0.0020 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
0.0130EUR +18.18% 0.0090
Bid Size: 20,000		 0.0250
Ask Size: 20,000		 BAYER AG NA O.N. 90.00 - 6/18/2025 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: 6/18/2025
Issue date: 5/4/2022
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 115.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.34
Parity: -6.11
Time value: 0.03
Break-even: 90.25
Moneyness: 0.32
Premium: 2.12
Premium p.a.: 3.32
Spread abs.: 0.02
Spread %: 177.78%
Delta: 0.05
Theta: 0.00
Omega: 5.24
Rho: 0.01
 

Quote data

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

Performance

1 Week  
+44.44%
1 Month  
+30.00%
3 Months  
+85.71%
YTD
  -53.57%
1 Year
  -83.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0130 0.0100
1M High / 1M Low: 0.0130 0.0090
6M High / 6M Low: 0.0150 0.0060
High (YTD): 1/26/2024 0.0280
Low (YTD): 4/25/2024 0.0060
52W High: 9/8/2023 0.0770
52W Low: 4/25/2024 0.0060
Avg. price 1W:   0.0108
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0100
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0107
Avg. volume 6M:   35.1563
Avg. price 1Y:   0.0208
Avg. volume 1Y:   17.6471
Volatility 1M:   126.51%
Volatility 6M:   134.28%
Volatility 1Y:   103.98%
Volatility 3Y:   -