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HSBC WAR. CALL 06/25 BAYN/  DE000HG2TSU0  /

gettex Zettex2
8/1/2024  7:36:55 PM Chg.0.0000 Bid9:32:33 PM Ask9:32:33 PM Underlying Strike price Expiration date Option type
0.0040EUR 0.00% 0.0010
Bid Size: 20,000		 0.0170
Ask Size: 20,000		 BAYER AG NA O.N. 92.00 - 6/18/2025 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: 6/18/2025
Issue date: 5/4/2022
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 161.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.31
Parity: -6.45
Time value: 0.02
Break-even: 92.17
Moneyness: 0.30
Premium: 2.35
Premium p.a.: 2.96
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.03
Theta: 0.00
Omega: 5.46
Rho: 0.01
 

Quote data

Open: 0.0010
High: 0.0040
Low: 0.0010
Previous Close: 0.0040
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
  -95.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0110 0.0040
1M High / 1M Low: 0.0110 0.0040
6M High / 6M Low: 0.0220 0.0040
High (YTD): 1/17/2024 0.0270
Low (YTD): 7/31/2024 0.0040
52W High: 8/14/2023 0.0860
52W Low: 7/31/2024 0.0040
Avg. price 1W:   0.0072
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0102
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0150
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0280
Avg. volume 1Y:   234.3750
Volatility 1M:   192.81%
Volatility 6M:   90.53%
Volatility 1Y:   72.00%
Volatility 3Y:   -