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HSBC WAR. CALL 12/24 BAYN/  DE000TR9SRM9  /

gettex Zettex2
8/2/2024  7:35:00 PM Chg.0.0000 Bid7:51:25 PM Ask7:51:25 PM Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 20,000		 0.0170
Ask Size: 20,000		 BAYER AG NA O.N. 105.00 EUR 12/18/2024 Call
 

Master data

WKN: TR9SRM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 105.00 EUR
Maturity: 12/18/2024
Issue date: 11/12/2019
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 160.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.31
Parity: -7.77
Time value: 0.02
Break-even: 105.17
Moneyness: 0.26
Premium: 2.86
Premium p.a.: 34.52
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.03
Theta: 0.00
Omega: 5.08
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
  -90.91%
1 Month
  -90.91%
3 Months
  -90.91%
YTD
  -92.86%
1 Year
  -95.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0110 0.0010
1M High / 1M Low: 0.0110 0.0010
6M High / 6M Low: 0.0140 0.0010
High (YTD): 2/28/2024 0.0140
Low (YTD): 8/1/2024 0.0010
52W High: 9/8/2023 0.0210
52W Low: 8/1/2024 0.0010
Avg. price 1W:   0.0030
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0093
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0111
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0142
Avg. volume 1Y:   0.0000
Volatility 1M:   306.45%
Volatility 6M:   129.79%
Volatility 1Y:   94.62%
Volatility 3Y:   -