OverviewChartNewsTraderScreen

HSBC WAR. CALL 06/25 BAYN/  DE000HG2TSU0  /

gettex Zettex2
2024-07-31  9:36:18 PM Chg.-0.0010 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
0.0040EUR -20.00% 0.0010
Bid Size: 20,000		 0.0170
Ask Size: 20,000		 BAYER AG NA O.N. 92.00 - 2025-06-18 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: 2025-06-18
Issue date: 2022-05-04
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 162.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.31
Parity: -6.44
Time value: 0.02
Break-even: 92.17
Moneyness: 0.30
Premium: 2.34
Premium p.a.: 2.92
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.03
Theta: 0.00
Omega: 5.48
Rho: 0.01
 

Quote data

Open: 0.0010
High: 0.0040
Low: 0.0010
Previous Close: 0.0050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.64%
1 Month
  -63.64%
3 Months
  -73.33%
YTD
  -85.19%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0110 0.0050
1M High / 1M Low: 0.0110 0.0050
6M High / 6M Low: 0.0220 0.0050
High (YTD): 2024-01-17 0.0270
Low (YTD): 2024-07-30 0.0050
52W High: 2023-08-14 0.0860
52W Low: 2024-07-30 0.0050
Avg. price 1W:   0.0086
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0105
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0152
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0283
Avg. volume 1Y:   234.3750
Volatility 1M:   188.20%
Volatility 6M:   86.57%
Volatility 1Y:   69.57%
Volatility 3Y:   -