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HSBC WAR. CALL 12/24 BAYN/  DE000TR9SRL1  /

gettex Zettex2
15/11/2024  21:35:58 Chg.0.0000 Bid21:58:46 Ask21:58:46 Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 20,000		 0.0140
Ask Size: 20,000		 BAYER AG NA O.N. 100.00 EUR 18/12/2024 Call
 

Master data

WKN: TR9SRL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 18/12/2024
Issue date: 12/11/2019
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 145.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.42
Historic volatility: 0.37
Parity: -7.97
Time value: 0.01
Break-even: 100.14
Moneyness: 0.20
Premium: 3.93
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,300.00%
Delta: 0.03
Theta: -0.02
Omega: 4.51
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -92.86%
1 Year
  -94.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0010 0.0010
1M High / 1M Low: 0.0010 0.0010
6M High / 6M Low: 0.0110 0.0010
High (YTD): 28/02/2024 0.0140
Low (YTD): 15/11/2024 0.0010
52W High: 22/12/2023 0.0170
52W Low: 15/11/2024 0.0010
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0010
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0049
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0090
Avg. volume 1Y:   35.9375
Volatility 1M:   -
Volatility 6M:   125.59%
Volatility 1Y:   92.87%
Volatility 3Y:   -